|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.25
|
17.45
|
12.07
|
367.58
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
367.58
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
15.74
|
111.20
|
73.43
|
471.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
471.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
16.07
|
111.61
|
74.26
|
471.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
15.39
|
110.40
|
72.02
|
471.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
30.65
|
133.27
|
68.43
|
471.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
471.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
14.31
|
103.78
|
63.20
|
471.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
14.70
|
105.17
|
64.39
|
471.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
15.79
|
111.47
|
72.55
|
471.69
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
9.12
|
8.84
|
-10.78
|
112.63
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
9.99
|
11.39
|
-7.73
|
112.63
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.99
|
11.35
|
-7.66
|
112.63
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
8.57
|
7.20
|
-12.94
|
112.63
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.20
|
8.86
|
15.17
|
206.29
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
10.36
|
12.29
|
20.87
|
206.29
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
10.09
|
11.38
|
19.60
|
206.29
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
10.09
|
11.38
|
19.60
|
206.29
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
8.99
|
7.61
|
12.70
|
206.29
|