ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
LU2413890737 | SYCOMORE GLOBAL HAPPY@WORK - FC EUR ACC | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 1,228.02 | +34.87% | Jul 15, 2024 09:00:00.000 |
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LU2413891545 | SYCOMORE GLOBAL HAPPY@WORK - I USD ACC | USD | Equity Fund | - | 5.00% | - | 117.84 | - | Jul 15, 2024 09:00:00.000 |
|
LU2413890901 | SYCOMORE GLOBAL HAPPY@WORK - IC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 120.50 | +32.88% | Jul 15, 2024 09:00:00.000 |
|
LU2413894051 | SYCOMORE GLOBAL HAPPY@WORK - RC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 118.78 | +33.14% | Jul 15, 2024 09:00:00.000 |
|
LU2413899282 | SYCOMORE GLOBAL HAPPY@WORK - X EUR ACC | EUR | Equity Fund | - | 5.00% | - | 120.47 | +34.53% | Jul 15, 2024 09:00:00.000 |
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LU2413904546 | SYCOMORE GLOBAL HAPPY@WORK - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,250.56 | +35.76% | Jul 15, 2024 09:00:00.000 |
|
LU1961857809 | SYCOMORE NEXT GENERATION - CSC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 111.56 | +7.69% | Jul 15, 2024 09:00:00.000 |
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LU1961857478 | SYCOMORE NEXT GENERATION - IC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 111.23 | +7.74% | Jul 15, 2024 09:00:00.000 |
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LU1973748020 | SYCOMORE NEXT GENERATION - ID EUR DIS | EUR | Mixed funds | - | 3.00% | - | 109.80 | +6.09% | Jul 15, 2024 09:00:00.000 |
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LU1961857551 | SYCOMORE NEXT GENERATION - RC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 107.29 | +6.95% | Jul 15, 2024 09:00:00.000 |
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LU1973748376 | SYCOMORE NEXT GENERATION - RD EUR DIS | EUR | Mixed funds | - | 5.00% | - | 94.56 | -12.56% | Oct 27, 2022 09:00:00.000 |
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FR0010120931 | SYCOMORE OPPORTUNITIES - A EUR ACC | EUR | Alternative investments | 100.00 | 5.00% | - | 349.64 | +2.39% | Jul 15, 2024 09:00:00.000 |
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FR0010473991 | SYCOMORE OPPORTUNITIES - I EUR ACC | EUR | Alternative investments | - | 7.00% | - | 378.41 | +3.24% | Jul 15, 2024 09:00:00.000 |
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FR0012758761 | SYCOMORE OPPORTUNITIES - ID EUR DIS | EUR | Alternative investments | 100.00 | 7.00% | - | 331.89 | -1.78% | Jul 15, 2024 09:00:00.000 |
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FR0010363366 | SYCOMORE OPPORTUNITIES - R EUR ACC | EUR | Alternative investments | - | 3.00% | - | 325.82 | +1.86% | Jul 15, 2024 09:00:00.000 |
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FR0013167251 | SYCOMORE PARTNERS - AD EUR DIS | EUR | Equity Fund | 100.00 | 3.00% | - | 98.12 | +0.75% | Jul 15, 2024 09:00:00.000 |
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FR0010601898 | SYCOMORE PARTNERS - I EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 1,849.77 | +3.29% | Jul 15, 2024 09:00:00.000 |
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FR0012365013 | SYCOMORE PARTNERS - IB EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,813.61 | +2.98% | Jul 15, 2024 09:00:00.000 |
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FR0010738120 | SYCOMORE PARTNERS - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,476.38 | +1.74% | Jul 15, 2024 09:00:00.000 |
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FR0010601906 | SYCOMORE PARTNERS - R EUR ACC | EUR | Equity Fund | 100.00 | 3.00% | - | 1,685.49 | +2.38% | Jul 15, 2024 09:00:00.000 |
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FR0011288489 | SYCOMORE SELECTION CREDIT - I EUR ACC | EUR | Fixed interest funds | - | 7.00% | - | 135.77 | +7.88% | Jul 15, 2024 09:00:00.000 |
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FR0011288505 | SYCOMORE SELECTION CREDIT - ID EUR DIS | EUR | Fixed interest funds | - | 7.00% | - | 100.40 | +7.89% | Jul 15, 2024 09:00:00.000 |
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FR0011288513 | SYCOMORE SELECTION CREDIT - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 127.18 | +7.29% | Jul 15, 2024 09:00:00.000 |
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FR0011288539 | SYCOMORE SELECTION CREDIT - X EUR ACC | EUR | Fixed interest funds | - | 10.00% | - | 139.05 | - | Jul 15, 2024 09:00:00.000 |
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FR0010376343 | SYCOMORE SELECTION MIDCAP - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 856.57 | +6.71% | Jul 15, 2024 09:00:00.000 |