|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.08
|
16.19
|
8.73
|
353.95
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
359.35
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
46.03
|
127.40
|
104.31
|
630.76
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
630.76
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
42.00
|
120.91
|
99.45
|
630.76
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
46.33
|
127.69
|
104.52
|
630.76
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
45.62
|
140.01
|
98.29
|
630.76
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
630.76
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
45.05
|
120.51
|
93.98
|
630.76
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
40.33
|
114.34
|
88.59
|
630.76
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
46.35
|
128.10
|
104.90
|
670.36
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
9.48
|
11.97
|
-3.94
|
106.75
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
10.36
|
14.73
|
-0.49
|
106.75
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
10.35
|
14.70
|
-0.42
|
106.75
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
8.93
|
10.29
|
-6.30
|
106.75
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.91
|
11.29
|
9.99
|
203.19
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
10.05
|
14.79
|
15.63
|
203.19
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.77
|
13.90
|
14.22
|
203.19
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.77
|
13.89
|
14.41
|
203.19
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
8.69
|
10.15
|
7.77
|
203.19
|
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