|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
1.00
|
12.65
|
5.74
|
365.55
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
365.55
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
26.59
|
94.28
|
63.74
|
475.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
475.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
26.96
|
94.64
|
64.59
|
475.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
26.62
|
94.17
|
62.97
|
475.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
34.17
|
104.37
|
60.30
|
475.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
475.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.44
|
88.12
|
54.61
|
475.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.45
|
88.77
|
55.22
|
475.69
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
26.64
|
94.52
|
63.07
|
475.69
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
4.88
|
3.66
|
-11.66
|
108.78
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
5.72
|
6.11
|
-8.60
|
108.78
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.27
|
6.53
|
-8.23
|
108.78
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
4.36
|
2.10
|
-13.80
|
108.78
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.52
|
4.01
|
4.76
|
201.82
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
6.08
|
6.80
|
10.17
|
201.82
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.82
|
5.94
|
9.02
|
201.82
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.37
|
6.42
|
8.80
|
201.82
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
4.77
|
2.39
|
2.76
|
201.82
|
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