|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
6.51
|
18.72
|
11.14
|
354.04
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
354.04
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
75.65
|
168.23
|
144.45
|
716.18
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
716.18
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
76.78
|
169.69
|
146.90
|
716.18
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
75.55
|
167.86
|
143.72
|
716.18
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
75.64
|
182.19
|
136.53
|
716.18
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
716.18
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
74.00
|
159.73
|
131.40
|
716.18
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
74.70
|
161.65
|
133.16
|
716.18
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
76.34
|
169.50
|
145.22
|
716.18
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
11.25
|
13.02
|
-4.31
|
106.99
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
12.15
|
15.77
|
-0.91
|
106.99
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
12.15
|
15.73
|
-0.84
|
106.99
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
10.70
|
11.33
|
-6.65
|
106.99
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
11.83
|
14.33
|
10.05
|
198.27
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
13.02
|
17.94
|
16.06
|
198.27
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
12.74
|
17.01
|
14.83
|
198.27
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
12.74
|
17.01
|
14.84
|
198.27
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
11.61
|
13.13
|
7.80
|
198.27
|
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