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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
HELIUM PERFORMANCE A USD
LU1272301968
08.03.2024
HELIUM PERFORMANCE B
LU0912262275
08.03.2024
HELIUM PERFORMANCE B Clean
LU1734046466
08.03.2024
HELIUM PERFORMANCE B USD
LU1272302263
08.03.2024
HELIUM PERFORMANCE C
LU0912262432
Q
08.03.2024
HELIUM PERFORMANCE D
LU1539691169
08.03.2024
HELIUM PERFORMANCE E
LU1569900605
08.03.2024
HELIUM PERFORMANCE E JPY
LU1734046623
08.03.2024
HELIUM PERFORMANCE E USD
LU1569902999
08.03.2024
HELIUM PERFORMANCE S
LU0912262358
08.03.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG