|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.54
|
20.49
|
12.88
|
367.91
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
367.91
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
12.18
|
119.95
|
105.51
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
12.51
|
120.37
|
107.05
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
12.22
|
119.86
|
104.56
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
26.83
|
144.32
|
-
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
11.17
|
112.92
|
93.78
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
11.18
|
113.69
|
94.42
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
12.23
|
120.23
|
-
|
441.93
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
8.66
|
8.82
|
-9.26
|
113.12
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
9.53
|
11.32
|
-6.21
|
113.12
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.53
|
11.28
|
-6.14
|
113.12
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
8.12
|
7.19
|
-11.44
|
113.12
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.75
|
10.47
|
13.32
|
204.77
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
9.89
|
13.94
|
18.91
|
204.77
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.63
|
13.03
|
17.66
|
204.77
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.63
|
13.03
|
17.67
|
204.77
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
8.51
|
9.14
|
10.83
|
204.77
|
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