|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.58
|
16.58
|
14.46
|
370.72
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
370.72
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.11
|
82.31
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.48
|
82.66
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.16
|
82.23
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
32.22
|
112.32
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
23.89
|
76.32
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
23.96
|
77.04
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.16
|
82.52
|
-
|
395.88
|
|
Sycomore L/S Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
2.18
|
4.86
|
-0.91
|
112.63
|
|
Sycomore L/S Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
3.01
|
7.16
|
2.35
|
112.63
|
|
Sycomore L/S Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.00
|
7.12
|
2.70
|
112.63
|
|
Sycomore L/S Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
1.67
|
3.27
|
-2.97
|
112.63
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
2.26
|
9.75
|
17.96
|
205.05
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
3.34
|
13.16
|
23.77
|
205.05
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.10
|
12.21
|
22.45
|
205.05
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.10
|
12.22
|
22.46
|
205.05
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
1.94
|
8.32
|
15.26
|
205.05
|
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