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
1,309.17 EUR
01.09.2025
+3.35%
HELIUM FUND I CHF
LU1734046383
1,146.62 CHF
01.09.2025
+1.78%
HELIUM INVEST A
LU1995653893
1,408.71 EUR
02.09.2025
+5.30%
HELIUM INVEST A USD
LU2113029172
1,535.13 USD
02.09.2025
+6.76%
HELIUM INVEST B
LU1995645790
1,366.24 EUR
02.09.2025
+5.12%
HELIUM INVEST B CL
LU1995646335
1,405.58 EUR
02.09.2025
+5.29%
HELIUM INVEST C
LU1995646178
Q
1,517.24 EUR
02.09.2025
+6.18%
HELIUM INVEST D
LU1995646509
1,429.27 EUR
02.09.2025
+5.50%
HELIUM INVEST S
LU1995645956
1,416.74 EUR
02.09.2025
+5.33%
HELIUM PERFORMANCE A
LU0912261970
1,555.41 EUR
01.09.2025
+4.19%
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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