|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.39
|
0.66
|
8.98
|
433.55
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
433.55
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
41.76
|
22.67
|
-
|
325.5
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
325.5
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
42.19
|
22.80
|
-
|
325.5
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
41.60
|
22.50
|
-
|
325.5
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
35.98
|
14.83
|
-
|
325.5
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
325.5
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
39.87
|
18.52
|
-
|
325.5
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
40.36
|
18.94
|
-
|
325.5
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
41.83
|
22.71
|
-
|
325.5
|
|
Sycomore L/S Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
1.13
|
-16.50
|
-6.45
|
111.15
|
|
Sycomore L/S Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
2.09
|
-14.77
|
-3.59
|
111.15
|
|
Sycomore L/S Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
2.05
|
-14.71
|
-3.25
|
111.15
|
|
Sycomore L/S Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
0.61
|
-17.75
|
-8.38
|
111.15
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
1.01
|
-3.16
|
1.65
|
209.66
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
2.05
|
-0.33
|
6.45
|
209.66
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
1.77
|
-0.91
|
5.27
|
209.66
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
1.77
|
-0.90
|
5.28
|
209.66
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
0.50
|
-4.60
|
-1.03
|
209.66
|
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