Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Helium Fund - Helium Fund A EUR Fonds
|
A1W1JQ
|
SYQUANT CAPITAL SAS
|
EUR
|
3,73
|
8,34
|
16,13
|
742,22
|
Helium Fund - Helium Fund B Clean EUR Fonds
|
A2H9C3
|
SYQUANT CAPITAL SAS
|
EUR
|
3,95
|
8,97
|
17,21
|
742,22
|
Helium Fund - Helium Fund B EUR Fonds
|
A2AEUJ
|
SYQUANT CAPITAL SAS
|
EUR
|
3,43
|
7,49
|
14,65
|
742,22
|
Helium Fund - Helium Fund C EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
-
|
-
|
-
|
742,22
|
Helium Fund - Helium Fund F EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
4,48
|
-
|
-
|
742,22
|
Helium Fund - Helium Fund I CHF Fonds
|
A2H9C4
|
SYQUANT CAPITAL SAS
|
CHF
|
1,35
|
3,65
|
11,06
|
742,22
|
Helium Fund - Helium Fund I EUR Fonds
|
A2AECN
|
SYQUANT CAPITAL SAS
|
EUR
|
3,98
|
9,06
|
17,40
|
742,22
|
Helium Fund - Helium Invest A EUR Cap Fonds
|
A2PKGA
|
SYQUANT CAPITAL SAS
|
EUR
|
4,77
|
6,92
|
28,47
|
230,48
|
Helium Fund - Helium Invest B EUR Cap Fonds
|
A2PKGB
|
SYQUANT CAPITAL SAS
|
EUR
|
4,20
|
5,21
|
25,16
|
230,48
|
Helium Fund - Helium Invest BLC EUR Cap Fonds
|
A2PKGE
|
SYQUANT CAPITAL SAS
|
EUR
|
4,72
|
6,80
|
28,23
|
230,48
|
Helium Fund - Helium Invest D EUR Cap Fonds
|
A2PKGF
|
SYQUANT CAPITAL SAS
|
EUR
|
4,51
|
6,14
|
29,65
|
230,48
|
Helium Fund - Helium Invest S EUR Cap Fonds
|
A2PKGC
|
SYQUANT CAPITAL SAS
|
EUR
|
4,87
|
7,26
|
29,10
|
230,48
|
Helium Fund - Helium Performance A EUR Fonds
|
A1W1JS
|
SYQUANT CAPITAL SAS
|
EUR
|
4,22
|
10,47
|
21,82
|
830,62
|
Helium Fund - Helium Performance A USD Fonds
|
A14XLR
|
SYQUANT CAPITAL SAS
|
USD
|
5,81
|
16,31
|
30,99
|
830,62
|
Helium Fund - Helium Performance B Clean EUR Fonds
|
A2H9C5
|
SYQUANT CAPITAL SAS
|
EUR
|
4,19
|
10,37
|
21,63
|
830,62
|
Helium Fund - Helium Performance B EUR Fonds
|
A1W1JT
|
SYQUANT CAPITAL SAS
|
EUR
|
3,74
|
9,01
|
19,18
|
830,62
|
Helium Fund - Helium Performance B USD Fonds
|
A14XLS
|
SYQUANT CAPITAL SAS
|
USD
|
5,36
|
14,88
|
28,34
|
830,62
|
Helium Fund - Helium Performance D EUR Fonds
|
A2DK5Q
|
SYQUANT CAPITAL SAS
|
EUR
|
3,93
|
10,09
|
23,86
|
830,62
|
Helium Fund - Helium Performance E EUR Fonds
|
A2DMA8
|
SYQUANT CAPITAL SAS
|
EUR
|
4,24
|
10,67
|
22,87
|
830,62
|
Helium Fund - Helium Performance E JPY Fonds
|
A2H9C7
|
SYQUANT CAPITAL SAS
|
JPY
|
0,36
|
2,61
|
14,68
|
830,62
|