|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.28
|
17.64
|
8.42
|
359.35
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
359.35
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
55.64
|
153.12
|
112.13
|
670.36
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
670.36
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
51.34
|
145.89
|
107.08
|
670.36
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
55.75
|
153.10
|
112.08
|
670.36
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
56.13
|
172.60
|
112.67
|
670.36
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
670.36
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
54.43
|
145.46
|
101.41
|
670.36
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
49.56
|
138.58
|
95.80
|
670.36
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
55.97
|
153.88
|
112.73
|
670.36
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
8.09
|
13.76
|
-4.38
|
106.75
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
8.96
|
16.60
|
-0.93
|
106.75
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.96
|
16.56
|
-0.86
|
106.75
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
7.55
|
12.05
|
-6.74
|
106.75
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.54
|
13.07
|
10.15
|
198.74
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
8.66
|
16.64
|
15.79
|
198.74
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.39
|
15.73
|
14.41
|
198.74
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.39
|
15.73
|
14.57
|
198.74
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
7.32
|
11.92
|
7.94
|
198.74
|
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