Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Sycomore Fund Sicav - SYCOMORE SUST...
LU2181906186
reinvestment
USD
Sycomore AM 149.0540
2024-07-19
+11.95% +29.96% - - 1.32
19.85%
Sycomore Fund Sicav - SYCOMORE GLOB...
LU2413891545
reinvestment
USD
Sycomore AM 113.4670
2024-07-19
+9.93% - - - -
-
Sycomore Fund Sicav - SYCOMORE SUST...
LU2181906939
reinvestment
EUR
Sycomore AM 161.7200
2024-07-19
+9.69% +33.54% +26.62% - 1.51
19.78%
Sycomore Fund Sicav - SYCOMORE GLOB...
LU2412098811
reinvestment
USD
Sycomore AM 90.9880
2024-07-19
+8.74% - - - -
-
Sycomore Fund Sicav - SYCOMORE GLOB...
LU2413904546
reinvestment
EUR
Sycomore AM 1,207.2020
2024-07-19
+7.95% +29.57% - - 2.27
11.38%
Sycomore Fund Sicav - SYCOMORE GLOB...
LU2413890737
reinvestment
EUR
Sycomore AM 1,185.3550
2024-07-19
+7.78% +28.73% - - 2.20
11.36%
Sycomore Fund Sicav - SYCOMORE GLOB...
LU2413899282
reinvestment
EUR
Sycomore AM 116.2790
2024-07-19
+7.71% +28.40% - - 2.17
11.38%
SYCOMORE GLOBAL HAPPY@WORK ( CS Uni...
LU2413901443
reinvestment
EUR
Sycomore AM 117.6140
2024-07-19
+7.70% - - - -
-
Sycomore Fund Sicav - SYCOMORE GLOB...
LU2413890901
reinvestment
EUR
Sycomore AM 116.5940
2024-07-19
+7.65% +27.14% - - 2.13
10.99%
Sycomore Fund Sicav - SYCOMORE GLOB...
LU2413894051
reinvestment
EUR
Sycomore AM 114.6330
2024-07-19
+7.43% +27.08% - - 2.06
11.38%
Sycomore Fund Sicav - SYCOMORE GLOB...
LU2412099462
reinvestment
EUR
Sycomore AM 970.6530
2024-07-19
+6.78% +6.90% - - 0.26
12.29%
Sycomore Fund Sicav - SYCOMORE GLOB...
LU2412098498
reinvestment
EUR
Sycomore AM 953.5640
2024-07-19
+6.61% +6.20% - - 0.20
12.29%
Sycomore Fund Sicav - SYCOMORE GLOB...
LU2412098654
reinvestment
EUR
Sycomore AM 94.7040
2024-07-19
+6.55% - - - -
-
Sycomore Fund Sicav - SYCOMORE GLOB...
LU2412099116
reinvestment
EUR
Sycomore AM 95.2160
2024-07-19
+6.54% +5.94% - - 0.18
12.29%
SYCOMORE GLOBAL ECO SOLUTIONS ( CS ...
LU2412099389
reinvestment
EUR
Sycomore AM 94.5980
2024-07-19
+6.54% +5.90% - - 0.18
12.53%
Sycomore Fund Sicav - SYCOMORE GLOB...
LU2412098902
reinvestment
EUR
Sycomore AM 92.2060
2024-07-19
+6.27% - - - -
-
SYCOMORE EUROPE ECO SOLUTIONS I EUR
LU1183791281
reinvestment
EUR
Sycomore AM 168.0690
2024-07-19
+6.09% +0.66% -5.26% +47.27% -0.21
14.27%
SYCOMORE EUROPE ECO SOLUTIONS CS EU...
LU1786954286
reinvestment
EUR
Sycomore AM 97.0670
2024-07-19
+6.08% +0.62% - - -0.21
14.33%
SYCOMORE EUROPE ECO SOLUTIONS R EUR
LU1183791794
reinvestment
EUR
Sycomore AM 155.3450
2024-07-19
+5.81% -0.38% -8.12% +40.93% -0.28
14.32%
SYCOMORE SOCIAL IMPACT ID
FR0012758704
paying dividend
EUR
Sycomore AM 455.0300
2024-07-19
+5.24% +11.04% -7.56% - 0.71
10.38%