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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 SELE...
LU1592885955		 paying dividend
EUR		 Sycomore AM 112.3580
2024-08-22		 +1.98% +9.12% +1.54% - 2.38
2.34%
Sycomore Fund Sicav - SYCOMORE SUST...
LU2181906939		 reinvestment
EUR		 Sycomore AM 153.7800
2024-08-22		 -5.86% +33.84% +12.84% - 1.35
22.4%
SYCOMORE INCLUSIVE JOBS X
FR0014000II0		 reinvestment
EUR		 Sycomore AM 85.3900
2024-08-22		 -3.21% +3.02% -19.28% - -0.05
10.85%
SYCOYIELD 2030 IC
FR001400MCP8		 reinvestment
EUR		 Sycomore AM 103.9000
2024-08-22		 +2.12% - - - -
-
SYCOYIELD 2030 ID
FR001400MCR4		 paying dividend
EUR		 Sycomore AM 103.9000
2024-08-22		 +2.12% - - - -
-
SYCOYIELD 2030 RC
FR001400MCQ6		 reinvestment
EUR		 Sycomore AM 103.5900
2024-08-22		 +2.00% - - - -
-