SYQUANT Capital

Web: www.syquant-capital.com
160, Boulevard Haussmann
75008 Paris
Phone: +33(0) 1 42 56 56 28

At a glance

5 Funds
37 Unit/Shares
74 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HELIUM ALPHA A
LU1685858703
1,059.84 EUR
08.03.2024
+1.96%
HELIUM ALPHA A USD
LU2113028521
1,129.59 USD
08.03.2024
+2.25%
HELIUM ALPHA B
LU1685859180
1,029.10 EUR
08.03.2024
+1.86%
HELIUM ALPHA C
LU1685859420
Q
1,181.75 EUR
08.03.2024
+2.25%
HELIUM ALPHA S
LU1685859263
1,093.38 EUR
08.03.2024
+2.06%
HELIUM FUND A
LU0912261541
1,853.04 EUR
08.03.2024
-0.05%
HELIUM FUND B
LU0912261624
1,185.47 EUR
08.03.2024
-0.10%
HELIUM FUND B Clean
LU1734046201
1,154.13 EUR
08.03.2024
+0.01%
HELIUM FUND C
LU0912261897
Q
2,710.53 EUR
08.03.2024
+0.23%
HELIUM FUND F
LU1991442788
1,140.76 EUR
08.03.2024
+0.12%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price