|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.10
|
17.97
|
15.21
|
370.72
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
370.72
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.64
|
91.46
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
26.00
|
91.83
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.68
|
91.36
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
33.89
|
126.48
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
24.45
|
85.25
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
24.47
|
85.94
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.68
|
91.69
|
-
|
395.88
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
2.03
|
5.60
|
-1.12
|
112.63
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
2.85
|
7.93
|
2.15
|
112.63
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
2.85
|
7.90
|
2.50
|
112.63
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
1.52
|
4.01
|
-3.17
|
112.63
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
2.08
|
11.54
|
16.42
|
205.05
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
3.18
|
15.04
|
22.16
|
205.05
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
2.94
|
14.12
|
20.87
|
205.05
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
2.94
|
14.12
|
20.87
|
205.05
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
1.79
|
10.10
|
13.77
|
205.05
|
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