|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.72
|
22.24
|
17.70
|
375.29
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
375.29
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.60
|
113.09
|
108.20
|
422.24
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
422.24
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.96
|
113.50
|
109.65
|
422.24
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.64
|
112.99
|
107.23
|
422.24
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
34.97
|
152.90
|
-
|
422.24
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
422.24
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
24.43
|
106.19
|
96.62
|
422.24
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
24.45
|
106.96
|
97.27
|
422.24
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.65
|
113.36
|
-
|
422.24
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
6.30
|
9.81
|
0.98
|
112.85
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
7.15
|
12.27
|
4.35
|
112.85
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.15
|
12.23
|
4.71
|
112.85
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
5.77
|
8.15
|
-1.11
|
112.85
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
6.38
|
14.96
|
22.15
|
204.84
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
7.50
|
18.58
|
28.17
|
204.84
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.25
|
17.63
|
26.82
|
204.84
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.25
|
17.63
|
26.82
|
204.84
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
6.09
|
13.51
|
19.40
|
204.84
|
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