|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.68
|
17.56
|
12.95
|
367.58
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
367.58
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
16.94
|
110.81
|
87.98
|
471.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
471.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
17.27
|
111.21
|
89.91
|
471.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
16.68
|
110.19
|
87.34
|
471.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
33.87
|
129.92
|
-
|
471.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
471.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
15.68
|
103.56
|
77.16
|
471.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
15.89
|
104.81
|
78.17
|
471.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
16.98
|
111.07
|
-
|
471.69
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
8.52
|
8.66
|
-9.49
|
112.63
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
9.39
|
11.18
|
-6.42
|
112.63
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.39
|
11.14
|
-6.35
|
112.63
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
7.98
|
7.03
|
-11.68
|
112.63
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.60
|
8.65
|
15.55
|
206.29
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
9.75
|
12.06
|
21.26
|
206.29
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.48
|
11.16
|
19.99
|
206.29
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.48
|
11.16
|
19.99
|
206.29
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
8.39
|
7.38
|
13.06
|
206.29
|