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
|
4,70
|
11,57
|
20,09
|
773,91
|
Helium Fund - Helium Fund B Clean EUR Fonds
|
A2H9C3
|
SYQUANT CAPITAL SAS
|
EUR
|
4,87
|
12,17
|
21,16
|
773,91
|
Helium Fund - Helium Fund B EUR Fonds
|
A2AEUJ
|
SYQUANT CAPITAL SAS
|
EUR
|
4,46
|
10,76
|
18,62
|
773,91
|
Helium Fund - Helium Fund C EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6,30
|
-
|
-
|
773,91
|
Helium Fund - Helium Fund F EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5,33
|
13,70
|
-
|
773,91
|
Helium Fund - Helium Fund I CHF Fonds
|
A2H9C4
|
SYQUANT CAPITAL SAS
|
CHF
|
2,32
|
5,98
|
14,00
|
773,91
|
Helium Fund - Helium Fund I EUR Fonds
|
A2AECN
|
SYQUANT CAPITAL SAS
|
EUR
|
4,91
|
12,26
|
21,36
|
773,91
|
Helium Fund - Helium Invest A EUR Cap Fonds
|
A2PKGA
|
SYQUANT CAPITAL SAS
|
EUR
|
9,27
|
12,94
|
40,27
|
240,41
|
Helium Fund - Helium Invest B EUR Cap Fonds
|
A2PKGB
|
SYQUANT CAPITAL SAS
|
EUR
|
8,87
|
11,33
|
36,95
|
240,41
|
Helium Fund - Helium Invest BLC EUR Cap Fonds
|
A2PKGE
|
SYQUANT CAPITAL SAS
|
EUR
|
9,24
|
12,83
|
39,99
|
240,41
|
Helium Fund - Helium Invest D EUR Cap Fonds
|
A2PKGF
|
SYQUANT CAPITAL SAS
|
EUR
|
9,27
|
12,39
|
41,87
|
240,41
|
Helium Fund - Helium Invest S EUR Cap Fonds
|
A2PKGC
|
SYQUANT CAPITAL SAS
|
EUR
|
9,34
|
13,25
|
40,93
|
240,41
|
Helium Fund - Helium Performance A EUR Fonds
|
A1W1JS
|
SYQUANT CAPITAL SAS
|
EUR
|
4,85
|
14,27
|
28,33
|
860,98
|
Helium Fund - Helium Performance A USD Fonds
|
A14XLR
|
SYQUANT CAPITAL SAS
|
USD
|
6,56
|
20,64
|
37,65
|
860,98
|
Helium Fund - Helium Performance B Clean EUR Fonds
|
A2H9C5
|
SYQUANT CAPITAL SAS
|
EUR
|
4,82
|
14,18
|
28,14
|
860,98
|
Helium Fund - Helium Performance B EUR Fonds
|
A1W1JT
|
SYQUANT CAPITAL SAS
|
EUR
|
4,44
|
12,85
|
25,64
|
860,98
|
Helium Fund - Helium Performance B USD Fonds
|
A14XLS
|
SYQUANT CAPITAL SAS
|
USD
|
6,11
|
19,19
|
34,85
|
860,98
|
Helium Fund - Helium Performance D EUR Fonds
|
A2DK5Q
|
SYQUANT CAPITAL SAS
|
EUR
|
4,75
|
14,09
|
30,80
|
860,98
|
Helium Fund - Helium Performance E EUR Fonds
|
A2DMA8
|
SYQUANT CAPITAL SAS
|
EUR
|
4,92
|
14,53
|
29,49
|
860,98
|
Helium Fund - Helium Performance E JPY Fonds
|
A2H9C7
|
SYQUANT CAPITAL SAS
|
JPY
|
1,62
|
5,22
|
20,06
|
860,98
|