|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.29
|
16.28
|
8.38
|
345.05
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
345.05
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
79.08
|
138.83
|
93.45
|
483.57
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
483.57
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
79.65
|
139.35
|
94.57
|
483.57
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
78.98
|
138.51
|
92.34
|
483.57
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
82.96
|
155.44
|
88.85
|
483.57
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
483.57
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
77.35
|
131.13
|
82.51
|
483.57
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
77.53
|
132.15
|
83.41
|
483.57
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
79.21
|
139.21
|
92.89
|
483.57
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
10.96
|
7.47
|
-8.93
|
103.48
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
11.85
|
10.04
|
-5.75
|
103.48
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
11.85
|
10.00
|
-5.68
|
103.48
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
10.41
|
5.85
|
-11.14
|
103.48
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
11.08
|
7.10
|
7.41
|
190.96
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
12.25
|
10.46
|
12.98
|
190.96
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
11.96
|
9.58
|
11.55
|
190.96
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
11.97
|
9.58
|
11.56
|
190.96
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
10.85
|
5.91
|
5.16
|
190.96
|
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