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 FUND I
LU1334564140
1,219.63 EUR
08.03.2024
0.00%
HELIUM FUND I CHF
LU1734046383
1,107.42 CHF
08.03.2024
-0.46%
HELIUM INVEST A
LU1995653893
1,264.21 EUR
08.03.2024
-0.98%
HELIUM INVEST A USD
LU2113029172
1,342.81 USD
08.03.2024
-0.72%
HELIUM INVEST B
LU1995645790
1,233.55 EUR
08.03.2024
-1.09%
HELIUM INVEST B CL
LU1995646335
1,261.96 EUR
08.03.2024
-0.99%
HELIUM INVEST C
LU1995646178
Q
1,342.46 EUR
08.03.2024
-0.85%
HELIUM INVEST D
LU1995646509
1,282.82 EUR
08.03.2024
-1.03%
HELIUM INVEST S
LU1995645956
1,270.03 EUR
08.03.2024
-0.97%
HELIUM PERFORMANCE A
LU0912261970
1,436.15 EUR
08.03.2024
+0.15%
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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