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 SELECTION A
LU1112771255
1,680.03 EUR
08.03.2024
+0.55%
HELIUM SELECTION A CHF
LU1734047191
1,322.48 CHF
08.03.2024
+0.12%
HELIUM SELECTION A USD
LU1734047357
1,511.35 USD
08.03.2024
+0.82%
HELIUM SELECTION B
LU1112771503
1,598.16 EUR
08.03.2024
+0.45%
HELIUM SELECTION B Clean
LU1734046979
1,336.03 EUR
08.03.2024
+0.55%
HELIUM SELECTION C
LU1112772220
Q
2,052.97 EUR
08.03.2024
+0.78%
HELIUM SELECTION S
LU1112771768
1,756.69 EUR
08.03.2024
+0.60%
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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