|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
6.60
|
21.19
|
18.98
|
374.45
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
375.29
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
32.58
|
122.05
|
114.60
|
448.73
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
422.24
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
32.97
|
122.48
|
116.12
|
448.73
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
32.62
|
121.96
|
113.60
|
448.73
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
40.80
|
162.59
|
-
|
448.73
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
422.24
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
31.34
|
114.88
|
102.61
|
448.73
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
31.36
|
115.67
|
103.28
|
448.73
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
32.63
|
122.34
|
-
|
448.73
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
7.48
|
9.07
|
3.61
|
113.28
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
8.35
|
11.53
|
7.07
|
113.28
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.35
|
11.49
|
7.44
|
113.28
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
6.94
|
7.44
|
1.46
|
113.28
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.55
|
12.61
|
24.70
|
205.44
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
8.71
|
16.16
|
30.86
|
205.44
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.45
|
15.23
|
29.48
|
205.44
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.45
|
15.23
|
29.48
|
205.44
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
7.28
|
11.21
|
21.92
|
205.44
|
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