Sycomore Fund SICAV - Sycomore Next Generation RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
1.90
|
5.84
|
22.10
|
381.77
|
Sycomore Fund SICAV - Sycomore Next Generation RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-12.56
|
-5.22
|
-
|
381.77
|
Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-9.08
|
16.31
|
-
|
335.03
|
Sycomore Fund SICAV - Sycomore Sustainable Tech F EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
43.34
|
20.07
|
-
|
335.03
|
Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-8.84
|
16.53
|
-
|
335.03
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-8.78
|
16.25
|
-
|
335.03
|
Sycomore Fund SICAV - Sycomore Sustainable Tech I USD Fonds
|
|
Sycomore Asset Management
|
USD
|
-6.57
|
17.32
|
-
|
335.03
|
Sycomore Fund SICAV - Sycomore Sustainable Tech ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-26.14
|
-
|
-
|
335.03
|
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-9.43
|
12.50
|
-
|
335.03
|
Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-9.98
|
12.89
|
-
|
335.03
|
Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-9.06
|
16.44
|
-
|
335.03
|
Sycomore L/S Opportunities A Fonds
|
1963051
|
Sycomore Asset Management
|
EUR
|
-4.91
|
-11.54
|
6.43
|
116.15
|
Sycomore L/S Opportunities I Fonds
|
3138330
|
Sycomore Asset Management
|
EUR
|
-4.14
|
-9.70
|
9.80
|
116.15
|
Sycomore L/S Opportunities ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
-4.14
|
-9.74
|
10.17
|
116.15
|
Sycomore L/S Opportunities R Fonds
|
2649488
|
Sycomore Asset Management
|
EUR
|
-5.38
|
-12.87
|
4.22
|
116.15
|
Sycomore Partners AD Fonds
|
|
Sycomore Asset Management
|
EUR
|
-4.93
|
-2.06
|
29.29
|
211.05
|
Sycomore Partners I Fonds
|
3899887
|
Sycomore Asset Management
|
EUR
|
-3.94
|
0.99
|
35.40
|
211.05
|
Sycomore Partners IB Fonds
|
|
Sycomore Asset Management
|
EUR
|
-4.19
|
0.14
|
33.92
|
211.05
|
Sycomore Partners IBD Fonds
|
|
Sycomore Asset Management
|
EUR
|
-4.19
|
0.15
|
33.92
|
211.05
|
Sycomore Partners P Fonds
|
10049311
|
Sycomore Asset Management
|
EUR
|
-5.34
|
-3.45
|
25.97
|
211.05
|