|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.11
|
-0.17
|
8.80
|
433.55
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
433.55
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
39.92
|
18.14
|
-
|
325.5
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
325.5
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
40.34
|
18.26
|
-
|
325.5
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
39.77
|
17.98
|
-
|
325.5
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
34.58
|
9.77
|
-
|
325.5
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
325.5
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
38.07
|
14.12
|
-
|
325.5
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
38.54
|
14.53
|
-
|
325.5
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
39.99
|
18.17
|
-
|
325.5
|
|
Sycomore L/S Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
0.16
|
-18.08
|
-6.52
|
111.15
|
|
Sycomore L/S Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
1.11
|
-16.39
|
-3.67
|
111.15
|
|
Sycomore L/S Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
1.07
|
-16.32
|
-3.33
|
111.15
|
|
Sycomore L/S Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
-0.35
|
-19.30
|
-8.45
|
111.15
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
0.85
|
-3.87
|
1.96
|
209.66
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
1.89
|
-1.03
|
6.77
|
209.66
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
1.61
|
-1.60
|
5.59
|
209.66
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
1.61
|
-1.59
|
5.59
|
209.66
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
0.35
|
-5.31
|
-0.73
|
209.66
|
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