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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 SOCIAL IMPACT ID
FR0012758704		 paying dividend
EUR		 Sycomore AM 455.0300
2024-07-19		 +5.24% +11.04% -7.56% - 0.71
10.38%
SYCOMORE SOCIAL IMPACT R
FR0010117093		 reinvestment
EUR		 Sycomore AM 403.7300
2024-07-19		 +4.98% +10.78% -9.09% +8.40% 0.69
10.26%
SYCOVEST 1 I
FR0000009995		 reinvestment
EUR		 Sycomore AM 4,735.0298
2024-07-19		 -2.06% -1.03% -5.07% - -0.50
9.46%
SYCOYIELD 2030 IC
FR001400MCP8		 reinvestment
EUR		 Sycomore AM 102.8200
2024-07-19		 +2.24% - - - -
-
SYCOYIELD 2030 ID
FR001400MCR4		 paying dividend
EUR		 Sycomore AM 102.8200
2024-07-19		 +2.24% - - - -
-
SYCOYIELD 2030 RC
FR001400MCQ6		 reinvestment
EUR		 Sycomore AM 102.5600
2024-07-19		 +2.11% - - - -
-