|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.68
|
19.36
|
12.96
|
370.42
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
370.42
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
19.09
|
119.59
|
87.40
|
454.03
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
454.03
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
19.44
|
120.00
|
89.28
|
454.03
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
19.14
|
119.48
|
87.21
|
454.03
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
36.13
|
136.55
|
-
|
454.03
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
454.03
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
18.01
|
112.53
|
77.10
|
454.03
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
18.02
|
113.32
|
77.69
|
454.03
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
19.14
|
119.85
|
-
|
454.03
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
11.13
|
9.04
|
-9.20
|
114.27
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
12.02
|
11.56
|
-6.14
|
114.27
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
12.02
|
11.52
|
-6.07
|
114.27
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
10.58
|
7.41
|
-11.40
|
114.27
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
11.22
|
9.18
|
13.28
|
207.11
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
12.40
|
12.61
|
18.88
|
207.11
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
12.12
|
11.70
|
17.64
|
207.11
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
12.12
|
11.70
|
17.64
|
207.11
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
10.99
|
7.88
|
10.82
|
207.11
|
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