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
1,294.56 EUR
30.05.2025
+6.14%
HELIUM FUND I CHF
LU1734046383
1,140.01 CHF
30.05.2025
+2.94%
HELIUM INVEST A
LU1995653893
1,394.19 EUR
30.05.2025
+10.28%
HELIUM INVEST A USD
LU2113029172
1,510.21 USD
30.05.2025
+12.47%
HELIUM INVEST B
LU1995645790
1,353.87 EUR
30.05.2025
+9.75%
HELIUM INVEST B CL
LU1995646335
1,391.22 EUR
30.05.2025
+10.24%
HELIUM INVEST C
LU1995646178
Q
1,497.94 EUR
30.05.2025
+11.58%
HELIUM INVEST D
LU1995646509
1,414.62 EUR
30.05.2025
+10.27%
HELIUM INVEST S
LU1995645956
1,401.82 EUR
30.05.2025
+10.38%
HELIUM PERFORMANCE A
LU0912261970
1,533.55 EUR
30.05.2025
+6.78%
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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