|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.80
|
16.66
|
9.17
|
347.51
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
347.51
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
52.46
|
151.16
|
128.34
|
614.37
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
614.37
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
53.22
|
152.17
|
130.07
|
614.37
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
52.52
|
151.05
|
127.31
|
614.37
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
59.50
|
171.14
|
118.30
|
614.37
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
614.37
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
51.14
|
143.33
|
115.75
|
614.37
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
51.40
|
144.57
|
116.91
|
614.37
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
52.83
|
152.00
|
128.08
|
614.37
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
6.97
|
8.69
|
-6.88
|
105.25
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
7.83
|
11.32
|
-3.60
|
105.25
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.84
|
11.28
|
-3.53
|
105.25
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
6.43
|
7.06
|
-9.15
|
105.25
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.00
|
8.45
|
7.00
|
194.59
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
8.13
|
11.87
|
12.73
|
194.59
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.86
|
10.98
|
11.55
|
194.59
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.86
|
10.98
|
11.56
|
194.59
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
6.78
|
7.28
|
4.78
|
194.59
|