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
1,305.11 EUR
17.07.2025
+7.01%
HELIUM FUND I CHF
LU1734046383
1,146.07 CHF
17.07.2025
+3.49%
HELIUM INVEST A
LU1995653893
1,402.44 EUR
17.07.2025
+10.93%
HELIUM INVEST A USD
LU2113029172
1,523.79 USD
17.07.2025
+13.48%
HELIUM INVEST B
LU1995645790
1,361.01 EUR
17.07.2025
+10.33%
HELIUM INVEST B CL
LU1995646335
1,399.38 EUR
17.07.2025
+10.89%
HELIUM INVEST C
LU1995646178
Q
1,508.76 EUR
17.07.2025
+12.39%
HELIUM INVEST D
LU1995646509
1,423.04 EUR
17.07.2025
+10.93%
HELIUM INVEST S
LU1995645956
1,410.27 EUR
17.07.2025
+11.04%
HELIUM PERFORMANCE A
LU0912261970
1,548.36 EUR
17.07.2025
+7.81%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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