|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
6.54
|
20.81
|
20.01
|
375.29
|
|
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
|
31.69
|
112.70
|
113.15
|
422.24
|
|
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
|
32.06
|
113.10
|
114.65
|
422.24
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
31.73
|
112.60
|
112.15
|
422.24
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
40.32
|
149.19
|
-
|
422.24
|
|
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
|
30.47
|
105.84
|
101.26
|
422.24
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
30.49
|
106.59
|
101.93
|
422.24
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
31.73
|
112.96
|
-
|
422.24
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
7.61
|
8.27
|
5.23
|
112.85
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
8.47
|
10.70
|
8.75
|
112.85
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.48
|
10.66
|
9.12
|
112.85
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
7.08
|
6.64
|
3.05
|
112.85
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.69
|
11.86
|
27.35
|
204.84
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
8.84
|
15.38
|
33.64
|
204.84
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.58
|
14.46
|
32.23
|
204.84
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.58
|
14.46
|
32.23
|
204.84
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
7.42
|
10.47
|
24.50
|
204.84
|
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