|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.50
|
16.53
|
8.54
|
365.55
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
365.55
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
29.94
|
111.04
|
75.24
|
475.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
475.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
30.33
|
111.45
|
76.12
|
475.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
29.90
|
110.78
|
74.28
|
475.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
37.32
|
128.52
|
69.43
|
475.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
475.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
28.68
|
104.20
|
65.35
|
475.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
28.78
|
105.06
|
66.11
|
475.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
30.00
|
111.30
|
74.45
|
475.69
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
6.96
|
8.78
|
-10.65
|
108.78
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
7.83
|
11.35
|
-7.57
|
108.78
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.82
|
11.31
|
-7.51
|
108.78
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
6.43
|
7.15
|
-12.82
|
108.78
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.07
|
8.41
|
8.22
|
201.82
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
8.20
|
11.81
|
13.58
|
201.82
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.93
|
10.91
|
12.39
|
201.82
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.93
|
10.91
|
12.39
|
201.82
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
6.84
|
7.17
|
5.92
|
201.82
|
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