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
|
4,73
|
10,80
|
20,49
|
774,74
|
Helium Fund - Helium Fund B Clean EUR Fonds
|
A2H9C3
|
SYQUANT CAPITAL SAS
|
EUR
|
4,91
|
11,40
|
21,57
|
774,74
|
Helium Fund - Helium Fund B EUR Fonds
|
A2AEUJ
|
SYQUANT CAPITAL SAS
|
EUR
|
4,48
|
9,98
|
19,01
|
774,74
|
Helium Fund - Helium Fund C EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6,33
|
-
|
-
|
774,74
|
Helium Fund - Helium Fund F EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5,37
|
12,92
|
-
|
774,74
|
Helium Fund - Helium Fund I CHF Fonds
|
A2H9C4
|
SYQUANT CAPITAL SAS
|
CHF
|
2,31
|
5,25
|
14,40
|
774,74
|
Helium Fund - Helium Fund I EUR Fonds
|
A2AECN
|
SYQUANT CAPITAL SAS
|
EUR
|
4,94
|
11,49
|
21,76
|
774,74
|
Helium Fund - Helium Invest A EUR Cap Fonds
|
A2PKGA
|
SYQUANT CAPITAL SAS
|
EUR
|
9,17
|
11,49
|
39,89
|
239,05
|
Helium Fund - Helium Invest B EUR Cap Fonds
|
A2PKGB
|
SYQUANT CAPITAL SAS
|
EUR
|
8,78
|
9,89
|
36,60
|
239,05
|
Helium Fund - Helium Invest BLC EUR Cap Fonds
|
A2PKGE
|
SYQUANT CAPITAL SAS
|
EUR
|
9,14
|
11,38
|
39,61
|
239,05
|
Helium Fund - Helium Invest D EUR Cap Fonds
|
A2PKGF
|
SYQUANT CAPITAL SAS
|
EUR
|
9,15
|
10,92
|
41,47
|
239,05
|
Helium Fund - Helium Invest S EUR Cap Fonds
|
A2PKGC
|
SYQUANT CAPITAL SAS
|
EUR
|
9,24
|
11,79
|
40,55
|
239,05
|
Helium Fund - Helium Performance A EUR Fonds
|
A1W1JS
|
SYQUANT CAPITAL SAS
|
EUR
|
4,94
|
13,44
|
28,94
|
886,02
|
Helium Fund - Helium Performance A USD Fonds
|
A14XLR
|
SYQUANT CAPITAL SAS
|
USD
|
6,63
|
19,71
|
38,22
|
886,02
|
Helium Fund - Helium Performance B Clean EUR Fonds
|
A2H9C5
|
SYQUANT CAPITAL SAS
|
EUR
|
4,91
|
13,34
|
28,75
|
886,02
|
Helium Fund - Helium Performance B EUR Fonds
|
A1W1JT
|
SYQUANT CAPITAL SAS
|
EUR
|
4,53
|
12,02
|
26,23
|
886,02
|
Helium Fund - Helium Performance B USD Fonds
|
A14XLS
|
SYQUANT CAPITAL SAS
|
USD
|
6,19
|
18,27
|
35,43
|
886,02
|
Helium Fund - Helium Performance D EUR Fonds
|
A2DK5Q
|
SYQUANT CAPITAL SAS
|
EUR
|
4,84
|
13,25
|
31,41
|
886,02
|
Helium Fund - Helium Performance E EUR Fonds
|
A2DMA8
|
SYQUANT CAPITAL SAS
|
EUR
|
5,01
|
13,69
|
30,10
|
886,02
|
Helium Fund - Helium Performance E JPY Fonds
|
A2H9C7
|
SYQUANT CAPITAL SAS
|
JPY
|
1,66
|
4,49
|
20,67
|
886,02
|