|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.67
|
17.21
|
15.51
|
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
|
26.87
|
80.03
|
-
|
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
|
27.24
|
80.38
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
26.92
|
79.95
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
35.21
|
110.51
|
-
|
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
|
25.67
|
74.18
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.69
|
74.83
|
-
|
395.88
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
26.92
|
80.25
|
-
|
395.88
|
|
Sycomore L/S Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
3.01
|
5.12
|
-0.52
|
112.63
|
|
Sycomore L/S Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
3.84
|
7.44
|
2.76
|
112.63
|
|
Sycomore L/S Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.84
|
7.41
|
3.11
|
112.63
|
|
Sycomore L/S Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
2.50
|
3.54
|
-2.59
|
112.63
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.06
|
10.49
|
17.46
|
205.05
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
4.17
|
13.97
|
23.25
|
205.05
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.93
|
13.06
|
21.95
|
205.05
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.93
|
13.05
|
21.95
|
205.05
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
2.77
|
9.07
|
14.79
|
205.05
|
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