|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.27
|
19.51
|
12.49
|
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
|
5.32
|
102.85
|
96.25
|
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
|
5.62
|
103.25
|
97.71
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.36
|
102.76
|
95.34
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
17.96
|
124.91
|
-
|
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
|
4.35
|
96.31
|
85.08
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.37
|
97.05
|
85.70
|
441.93
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.36
|
103.11
|
-
|
441.93
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
6.12
|
7.72
|
-8.38
|
113.12
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
6.97
|
10.18
|
-5.30
|
113.12
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
6.97
|
10.14
|
-5.24
|
113.12
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
5.59
|
6.10
|
-10.58
|
113.12
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
6.18
|
9.58
|
12.39
|
204.77
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
7.32
|
13.03
|
17.94
|
204.77
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.06
|
12.13
|
16.70
|
204.77
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.06
|
12.13
|
16.71
|
204.77
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
5.96
|
8.26
|
9.92
|
204.77
|