|
Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.47
|
1.06
|
8.47
|
431.84
|
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
431.84
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
34.69
|
26.40
|
-
|
330.06
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
330.06
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
35.10
|
26.51
|
-
|
330.06
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
34.54
|
26.21
|
-
|
330.06
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
26.64
|
15.83
|
-
|
330.06
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
330.06
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
32.90
|
22.10
|
-
|
330.06
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
33.36
|
22.54
|
-
|
330.06
|
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
34.75
|
26.41
|
-
|
330.06
|
|
Sycomore L/S Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
-3.86
|
-16.53
|
-9.22
|
110.11
|
|
Sycomore L/S Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
-2.93
|
-14.78
|
-6.42
|
110.11
|
|
Sycomore L/S Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
-2.96
|
-14.72
|
-6.09
|
110.11
|
|
Sycomore L/S Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
-4.36
|
-17.80
|
-11.10
|
110.11
|
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
-4.02
|
-5.33
|
-0.36
|
205.59
|
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
-3.02
|
-2.43
|
4.34
|
205.59
|
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
-3.28
|
-3.00
|
3.19
|
205.59
|
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
-3.28
|
-2.98
|
3.19
|
205.59
|
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
-4.50
|
-6.74
|
-2.99
|
205.59
|
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