|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
0.77
|
16.78
|
7.75
|
342.65
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
342.65
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
56.86
|
171.15
|
139.21
|
775.28
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
775.28
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
57.59
|
174.01
|
141.01
|
775.28
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
57.22
|
171.54
|
139.14
|
775.28
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
50.90
|
192.15
|
132.37
|
775.28
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
727.14
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
55.64
|
163.00
|
126.80
|
775.28
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
55.80
|
164.18
|
127.87
|
775.28
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
57.20
|
171.97
|
139.52
|
775.28
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
6.43
|
16.97
|
-6.21
|
103.53
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
7.28
|
19.92
|
-2.78
|
103.53
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.28
|
19.88
|
-2.71
|
103.53
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
5.90
|
15.22
|
-8.52
|
103.53
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.87
|
16.22
|
9.14
|
196.23
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
6.97
|
19.90
|
14.67
|
196.23
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
6.70
|
18.97
|
13.35
|
196.23
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
6.70
|
18.97
|
13.46
|
196.23
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
5.65
|
15.09
|
7.00
|
196.23
|
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