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
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HELIUM FUND I
LU1334564140
1,332.87 EUR
10.12.2025
+5.22%
HELIUM FUND I CHF
LU1734046383
1,160.33 CHF
10.12.2025
+2.99%
HELIUM INVEST A
LU1995653893
1,431.72 EUR
10.12.2025
+7.02%
HELIUM INVEST A USD
LU2113029172
1,569.22 USD
10.12.2025
+9.15%
HELIUM INVEST B
LU1995645790
1,386.74 EUR
10.12.2025
+6.71%
HELIUM INVEST B CL
LU1995646335
1,428.39 EUR
10.12.2025
+7.00%
HELIUM INVEST C
LU1995646178
Q
1,546.91 EUR
10.12.2025
+8.26%
HELIUM INVEST D
LU1995646509
1,453.42 EUR
10.12.2025
+7.29%
HELIUM INVEST S
LU1995645956
1,440.23 EUR
10.12.2025
+7.08%
HELIUM PERFORMANCE A
LU0912261970
1,580.23 EUR
10.12.2025
+5.86%
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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