|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.32
|
18.32
|
12.38
|
367.91
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
367.91
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
10.43
|
101.68
|
103.64
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
10.75
|
102.07
|
105.14
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
10.47
|
101.60
|
102.70
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
23.63
|
122.65
|
-
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.42
|
95.21
|
92.08
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.44
|
95.92
|
92.71
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
10.48
|
101.94
|
-
|
441.93
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
5.81
|
6.54
|
-6.87
|
113.12
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
6.65
|
8.97
|
-3.75
|
113.12
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
6.66
|
8.93
|
-3.68
|
113.12
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
5.28
|
4.95
|
-9.10
|
113.12
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.88
|
7.62
|
13.11
|
204.77
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
7.01
|
11.00
|
18.69
|
204.77
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
6.75
|
10.11
|
17.45
|
204.77
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
6.75
|
10.11
|
17.45
|
204.77
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
5.65
|
6.32
|
10.62
|
204.77
|
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