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
|
4,58
|
12,95
|
20,26
|
773,51
|
Helium Fund - Helium Fund B Clean EUR Fonds
|
A2H9C3
|
SYQUANT CAPITAL SAS
|
EUR
|
4,74
|
13,55
|
21,32
|
773,51
|
Helium Fund - Helium Fund B EUR Fonds
|
A2AEUJ
|
SYQUANT CAPITAL SAS
|
EUR
|
4,35
|
12,15
|
18,81
|
773,51
|
Helium Fund - Helium Fund C EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6,35
|
-
|
-
|
773,51
|
Helium Fund - Helium Fund F EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5,08
|
14,98
|
-
|
773,51
|
Helium Fund - Helium Fund I CHF Fonds
|
A2H9C4
|
SYQUANT CAPITAL SAS
|
CHF
|
2,32
|
6,49
|
13,33
|
773,51
|
Helium Fund - Helium Fund I EUR Fonds
|
A2AECN
|
SYQUANT CAPITAL SAS
|
EUR
|
4,77
|
13,64
|
21,51
|
773,51
|
Helium Fund - Helium Invest A EUR Cap Fonds
|
A2PKGA
|
SYQUANT CAPITAL SAS
|
EUR
|
8,54
|
17,34
|
34,42
|
252,34
|
Helium Fund - Helium Invest B EUR Cap Fonds
|
A2PKGB
|
SYQUANT CAPITAL SAS
|
EUR
|
8,17
|
15,69
|
31,20
|
252,34
|
Helium Fund - Helium Invest BLC EUR Cap Fonds
|
A2PKGE
|
SYQUANT CAPITAL SAS
|
EUR
|
8,51
|
17,23
|
34,18
|
252,34
|
Helium Fund - Helium Invest D EUR Cap Fonds
|
A2PKGF
|
SYQUANT CAPITAL SAS
|
EUR
|
8,65
|
16,89
|
36,00
|
252,34
|
Helium Fund - Helium Invest S EUR Cap Fonds
|
A2PKGC
|
SYQUANT CAPITAL SAS
|
EUR
|
8,60
|
17,65
|
35,04
|
252,34
|
Helium Fund - Helium Performance A EUR Fonds
|
A1W1JS
|
SYQUANT CAPITAL SAS
|
EUR
|
5,50
|
16,18
|
28,13
|
924,83
|
Helium Fund - Helium Performance A USD Fonds
|
A14XLR
|
SYQUANT CAPITAL SAS
|
USD
|
7,52
|
22,89
|
38,18
|
924,83
|
Helium Fund - Helium Performance B Clean EUR Fonds
|
A2H9C5
|
SYQUANT CAPITAL SAS
|
EUR
|
5,46
|
16,08
|
27,94
|
924,83
|
Helium Fund - Helium Performance B EUR Fonds
|
A1W1JT
|
SYQUANT CAPITAL SAS
|
EUR
|
5,12
|
14,77
|
25,49
|
924,83
|
Helium Fund - Helium Performance B USD Fonds
|
A14XLS
|
SYQUANT CAPITAL SAS
|
USD
|
7,14
|
21,46
|
35,49
|
924,83
|
Helium Fund - Helium Performance D EUR Fonds
|
A2DK5Q
|
SYQUANT CAPITAL SAS
|
EUR
|
5,85
|
16,48
|
31,15
|
924,83
|
Helium Fund - Helium Performance E EUR Fonds
|
A2DMA8
|
SYQUANT CAPITAL SAS
|
EUR
|
5,68
|
16,56
|
29,43
|
924,83
|
Helium Fund - Helium Performance E JPY Fonds
|
A2H9C7
|
SYQUANT CAPITAL SAS
|
JPY
|
3,23
|
6,44
|
19,16
|
924,83
|