| 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 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... LU2413891545 |
reinvestment USD |
Sycomore AM | 113.4670 2024-07-19 |
+9.93% | - | - | - | - - |
||
| 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... LU2413899282 |
reinvestment EUR |
Sycomore AM | 116.2790 2024-07-19 |
+7.71% | +28.40% | - | - | 2.17 11.38% |
||
| 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 SELE... LU1592885955 |
paying dividend EUR |
Sycomore AM | 111.1750 2024-07-19 |
+1.69% | +7.72% | +1.03% | - | 1.73 2.33% |
||
| 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 SUST... LU2181906939 |
reinvestment EUR |
Sycomore AM | 161.7200 2024-07-19 |
+9.69% | +33.54% | +26.62% | - | 1.51 19.78% |
||
| SYCOMORE GLOBAL ECO SOLUTIONS ( CS ... LU2412099389 |
reinvestment EUR |
Sycomore AM | 94.5980 2024-07-19 |
+6.54% | +5.90% | - | - | 0.18 12.53% |
||
| SYCOMORE GLOBAL HAPPY@WORK ( CS Uni... LU2413901443 |
reinvestment EUR |
Sycomore AM | 117.6140 2024-07-19 |
+7.70% | - | - | - | - - |
||
| SYCOMORE INCLUSIVE JOBS X FR0014000II0 |
reinvestment EUR |
Sycomore AM | 86.5500 2024-07-19 |
+4.15% | +1.19% | -13.67% | - | -0.24 10.59% |
||
| SYCOMORE NEXT GENERATION CSC EUR LU1961857809 |
reinvestment EUR |
Sycomore AM | 110.6660 2024-07-19 |
+1.05% | +6.81% | +3.10% | +10.47% | 1.19 2.62% |
||
| SYCOMORE NEXT GENERATION IC EUR LU1961857478 |
reinvestment EUR |
Sycomore AM | 110.3350 2024-07-19 |
+1.06% | +6.85% | +3.18% | +10.14% | 1.21 2.62% |
||
| SYCOMORE NEXT GENERATION ID EUR LU1973748020 |
paying dividend EUR |
Sycomore AM | 108.9160 2024-07-19 |
+1.06% | +5.22% | +1.60% | +8.72% | 0.50 3.05% |
||
| SYCOMORE NEXT GENERATION RC EUR LU1961857551 |
reinvestment EUR |
Sycomore AM | 106.4210 2024-07-19 |
+0.90% | +6.09% | +0.56% | +6.42% | 0.92 2.62% |
||
| SYCOMORE OPPORTUNITIES A FR0010120931 |
reinvestment EUR |
Sycomore AM | 349.3100 2024-07-19 |
+1.84% | +2.71% | -10.53% | +0.09% | -0.13 7.45% |
||
| SYCOMORE OPPORTUNITIES I FR0010473991 |
reinvestment EUR |
Sycomore AM | 378.1000 2024-07-19 |
+2.04% | +3.57% | -8.88% | +3.04% | -0.02 7.46% |
||
| SYCOMORE OPPORTUNITIES ID FR0012758761 |
paying dividend EUR |
Sycomore AM | 331.6100 2024-07-19 |
+2.04% | -1.47% | -14.36% | -5.88% | -0.59 8.76% |
||
| SYCOMORE OPPORTUNITIES R FR0010363366 |
reinvestment EUR |
Sycomore AM | 325.5000 2024-07-19 |
+1.71% | +2.19% | -11.87% | -1.97% | -0.20 7.45% |
