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
|
4,08
|
9,57
|
22,48
|
774,74
|
Helium Fund - Helium Fund B Clean EUR Fonds
|
A2H9C3
|
SYQUANT CAPITAL SAS
|
EUR
|
4,30
|
10,21
|
23,62
|
774,74
|
Helium Fund - Helium Fund B EUR Fonds
|
A2AEUJ
|
SYQUANT CAPITAL SAS
|
EUR
|
3,79
|
8,73
|
20,93
|
774,74
|
Helium Fund - Helium Fund C EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5,63
|
-
|
-
|
774,74
|
Helium Fund - Helium Fund F EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
4,81
|
11,78
|
-
|
774,74
|
Helium Fund - Helium Fund I CHF Fonds
|
A2H9C4
|
SYQUANT CAPITAL SAS
|
CHF
|
1,68
|
4,25
|
16,44
|
774,74
|
Helium Fund - Helium Fund I EUR Fonds
|
A2AECN
|
SYQUANT CAPITAL SAS
|
EUR
|
4,32
|
10,30
|
23,82
|
774,74
|
Helium Fund - Helium Invest A EUR Cap Fonds
|
A2PKGA
|
SYQUANT CAPITAL SAS
|
EUR
|
8,18
|
9,75
|
43,67
|
239,05
|
Helium Fund - Helium Invest B EUR Cap Fonds
|
A2PKGB
|
SYQUANT CAPITAL SAS
|
EUR
|
7,75
|
8,13
|
40,22
|
239,05
|
Helium Fund - Helium Invest BLC EUR Cap Fonds
|
A2PKGE
|
SYQUANT CAPITAL SAS
|
EUR
|
8,16
|
9,64
|
43,38
|
239,05
|
Helium Fund - Helium Invest D EUR Cap Fonds
|
A2PKGF
|
SYQUANT CAPITAL SAS
|
EUR
|
8,06
|
9,09
|
45,15
|
239,05
|
Helium Fund - Helium Invest S EUR Cap Fonds
|
A2PKGC
|
SYQUANT CAPITAL SAS
|
EUR
|
8,26
|
10,05
|
44,34
|
239,05
|
Helium Fund - Helium Performance A EUR Fonds
|
A1W1JS
|
SYQUANT CAPITAL SAS
|
EUR
|
3,95
|
11,68
|
31,46
|
886,02
|
Helium Fund - Helium Performance A USD Fonds
|
A14XLR
|
SYQUANT CAPITAL SAS
|
USD
|
5,56
|
17,77
|
40,83
|
886,02
|
Helium Fund - Helium Performance B Clean EUR Fonds
|
A2H9C5
|
SYQUANT CAPITAL SAS
|
EUR
|
3,92
|
11,58
|
31,26
|
886,02
|
Helium Fund - Helium Performance B EUR Fonds
|
A1W1JT
|
SYQUANT CAPITAL SAS
|
EUR
|
3,49
|
10,23
|
28,64
|
886,02
|
Helium Fund - Helium Performance B USD Fonds
|
A14XLS
|
SYQUANT CAPITAL SAS
|
USD
|
5,10
|
16,34
|
37,95
|
886,02
|
Helium Fund - Helium Performance D EUR Fonds
|
A2DK5Q
|
SYQUANT CAPITAL SAS
|
EUR
|
3,69
|
11,32
|
33,78
|
886,02
|
Helium Fund - Helium Performance E EUR Fonds
|
A2DMA8
|
SYQUANT CAPITAL SAS
|
EUR
|
3,98
|
11,88
|
32,60
|
886,02
|
Helium Fund - Helium Performance E JPY Fonds
|
A2H9C7
|
SYQUANT CAPITAL SAS
|
JPY
|
0,56
|
2,99
|
23,10
|
886,02
|