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
10 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
HELIUM SELECTION A
LU1112771255
08.03.2024
HELIUM SELECTION A CHF
LU1734047191
08.03.2024
HELIUM SELECTION A USD
LU1734047357
08.03.2024
HELIUM SELECTION B
LU1112771503
08.03.2024
HELIUM SELECTION B Clean
LU1734046979
08.03.2024
HELIUM SELECTION C
LU1112772220
Q
08.03.2024
HELIUM SELECTION S
LU1112771768
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