|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.40
|
18.24
|
10.56
|
354.04
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
354.04
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
74.35
|
162.36
|
148.87
|
716.18
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
716.18
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
75.21
|
163.41
|
150.73
|
716.18
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
74.71
|
162.70
|
148.13
|
716.18
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
78.14
|
184.99
|
138.91
|
716.18
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
716.18
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
73.09
|
154.56
|
135.45
|
716.18
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
73.14
|
155.50
|
136.39
|
716.18
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
74.77
|
163.23
|
148.46
|
716.18
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
8.60
|
11.27
|
-6.59
|
106.99
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
9.48
|
13.98
|
-3.30
|
106.99
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.48
|
13.94
|
-3.23
|
106.99
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
8.06
|
9.60
|
-8.87
|
106.99
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.63
|
11.15
|
7.96
|
198.27
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
9.78
|
14.65
|
13.86
|
198.27
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.50
|
13.74
|
12.66
|
198.27
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.50
|
13.74
|
12.67
|
198.27
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
8.41
|
9.95
|
5.73
|
198.27
|