|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.55
|
19.71
|
13.16
|
370.42
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
370.42
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
17.77
|
120.23
|
87.26
|
454.03
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
454.03
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
18.11
|
120.64
|
89.14
|
454.03
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
17.81
|
120.12
|
87.06
|
454.03
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
34.28
|
138.38
|
-
|
454.03
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
454.03
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
16.72
|
113.15
|
76.97
|
454.03
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
16.70
|
113.93
|
77.55
|
454.03
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
17.82
|
120.50
|
-
|
454.03
|
|
Sycomore Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
10.79
|
9.12
|
-8.79
|
114.27
|
|
Sycomore Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
11.69
|
11.64
|
-5.71
|
114.27
|
|
Sycomore Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
11.69
|
11.60
|
-5.64
|
114.27
|
|
Sycomore Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
10.24
|
7.48
|
-10.99
|
114.27
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
10.89
|
9.27
|
13.22
|
207.11
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
12.06
|
12.70
|
18.82
|
207.11
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
11.79
|
11.80
|
17.57
|
207.11
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
11.79
|
11.80
|
17.58
|
207.11
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
10.66
|
7.97
|
10.76
|
207.11
|
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