|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.97
|
17.54
|
9.22
|
347.51
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
347.51
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
66.03
|
161.45
|
116.42
|
614.37
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
614.37
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
66.88
|
162.53
|
118.17
|
614.37
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
65.92
|
161.07
|
115.36
|
614.37
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
72.45
|
180.73
|
110.65
|
614.37
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
614.37
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
64.42
|
153.03
|
104.39
|
614.37
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
64.91
|
154.60
|
105.70
|
614.37
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
66.46
|
162.34
|
116.41
|
614.37
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
9.15
|
9.99
|
-6.80
|
105.25
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
10.03
|
12.63
|
-3.53
|
105.25
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
10.03
|
12.59
|
-3.46
|
105.25
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
8.60
|
8.33
|
-9.07
|
105.25
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.18
|
9.82
|
7.94
|
194.59
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
10.34
|
13.29
|
13.68
|
194.59
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
10.06
|
12.38
|
12.49
|
194.59
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
10.06
|
12.38
|
12.50
|
194.59
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
8.97
|
8.63
|
5.70
|
194.59
|
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