| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2413904546 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | - | 0.00% | - | 1,526.36 | +14.16% | Jul 24, 2026 09:00:00.000 |
|
| LU1592885955 | Sycomore Fund Sicav - SYCOMORE SELECTION | EUR | Funds of funds | - | 7.00% | - | - | +2.01% | - | |
| LU1592886094 | Sycomore Fund Sicav - SYCOMORE SELECTION | EUR | Funds of funds | - | 3.00% | - | - | - | - | |
| LU1786954955 | Sycomore Fund Sicav - SYCOMORE SELECTION | EUR | Funds of funds | - | 3.00% | - | - | - | - | |
| LU2181906186 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | USD | Sector funds | - | 5.00% | - | 262.08 | +39.62% | Jul 24, 2026 09:00:00.000 |
|
| LU2181906269 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | - | 5.00% | - | 270.59 | +47.69% | Jul 24, 2026 09:00:00.000 |
|
| LU2181906426 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | - | 3.00% | - | 254.67 | +46.45% | Jul 24, 2026 09:00:00.000 |
|
| LU2181906699 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | - | 3.00% | - | 247.49 | +46.25% | Jul 24, 2026 09:00:00.000 |
|
| LU2181906772 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | - | 3.00% | - | 271.29 | +47.30% | Jul 24, 2026 09:00:00.000 |
|
| LU2181906939 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | - | 5.00% | - | 272.34 | +44.49% | Jul 24, 2026 09:00:00.000 |
|
| LU2211504738 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | 20,000,000.00 | 5.00% | - | 2,655.14 | +48.01% | Jul 24, 2026 09:00:00.000 |
|
| LU2331773858 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | - | 3.00% | - | 215.45 | +46.81% | Jul 24, 2026 09:00:00.000 |
|
| FR0014000IE9 | SYCOMORE INCLUSIVE JOBS - IC EUR ACC | EUR | Equity Fund | - | 7.00% | - | - | +17.54% | - | |
| FR0014000IF6 | SYCOMORE INCLUSIVE JOBS - ID EUR DIS | EUR | Equity Fund | - | 7.00% | - | - | +17.65% | - | |
| FR0014000IG4 | SYCOMORE INCLUSIVE JOBS - RC EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +16.44% | - | |
| FR0014000IH2 | SYCOMORE INCLUSIVE JOBS - RD EUR DIS | EUR | Equity Fund | - | 3.00% | - | - | +16.45% | - | |
| FR0014000II0 | SYCOMORE INCLUSIVE JOBS - X EUR ACC | EUR | Equity Fund | - | 10.00% | - | - | +17.53% | - | |
| LU1961857809 | SYCOMORE NEXT GENERATION - CSC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 122.83 | +4.17% | Jul 24, 2026 09:00:00.000 |
|
| LU1961857478 | SYCOMORE NEXT GENERATION - IC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 122.56 | +4.21% | Jul 24, 2026 09:00:00.000 |
|
| LU1973748020 | SYCOMORE NEXT GENERATION - ID EUR DIS | EUR | Mixed funds | - | 3.00% | - | 117.72 | +4.21% | Jul 24, 2026 09:00:00.000 |
|
| LU1961857551 | SYCOMORE NEXT GENERATION - RC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 116.70 | +3.55% | Jul 24, 2026 09:00:00.000 |
|
| LU1973748376 | SYCOMORE NEXT GENERATION - RD EUR DIS | EUR | Mixed funds | - | 5.00% | - | 94.56 | -12.56% | Oct 27, 2022 09:00:00.000 |
|
| FR0010120931 | SYCOMORE OPPORTUNITIES - A EUR ACC | EUR | Alternative investments | 100.00 | 5.00% | - | 381.22 | +8.93% | Jul 24, 2026 09:00:00.000 |
|
| FR0010473991 | SYCOMORE OPPORTUNITIES - I EUR ACC | EUR | Alternative investments | - | 7.00% | - | 419.33 | +9.80% | Jul 24, 2026 09:00:00.000 |
|
| FR0012758761 | SYCOMORE OPPORTUNITIES - ID EUR DIS | EUR | Alternative investments | 100.00 | 7.00% | - | 359.96 | +9.80% | Jul 24, 2026 09:00:00.000 |

