|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.75
|
16.14
|
10.09
|
353.95
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
353.95
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
42.67
|
122.50
|
111.01
|
745.4
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
745.4
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
38.74
|
116.16
|
106.00
|
745.4
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.09
|
122.79
|
111.24
|
745.4
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
40.33
|
128.01
|
104.95
|
745.4
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
745.4
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
41.93
|
115.75
|
100.34
|
745.4
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
37.12
|
109.72
|
94.78
|
745.4
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
42.98
|
123.19
|
111.62
|
745.4
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
8.80
|
11.84
|
-2.57
|
109.85
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
9.67
|
14.59
|
0.82
|
109.85
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.67
|
14.56
|
0.82
|
109.85
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
8.26
|
10.17
|
-4.98
|
109.85
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.28
|
11.23
|
11.32
|
203.19
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
9.41
|
14.73
|
16.83
|
203.19
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.14
|
13.83
|
15.62
|
203.19
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.14
|
13.83
|
15.62
|
203.19
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
8.06
|
10.07
|
9.07
|
203.19
|