| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2412098811 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | USD | Equity Fund | - | 5.00% | - | 98.84 | +29.47% | Mar 18, 2026 09:00:00.000 |
|
| LU2413899282 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | - | 5.00% | - | 128.46 | +4.98% | Mar 18, 2026 09:00:00.000 |
|
| LU2413890901 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | - | 5.00% | - | 128.72 | +4.98% | Mar 18, 2026 09:00:00.000 |
|
| LU2413894051 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | - | 3.00% | - | 124.62 | +3.99% | Mar 18, 2026 09:00:00.000 |
|
| LU2413901443 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | - | 3.00% | - | 129.85 | +4.93% | Mar 18, 2026 09:00:00.000 |
|
| LU2413891545 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | USD | Equity Fund | - | 5.00% | - | 132.51 | +10.76% | Mar 18, 2026 09:00:00.000 |
|
| LU2413890737 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 1,315.04 | +5.23% | Mar 18, 2026 09:00:00.000 |
|
| LU2413904546 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | - | 0.00% | - | 1,353.65 | +5.92% | Mar 18, 2026 09:00:00.000 |
|
| LU1592885955 | Sycomore Fund Sicav - SYCOMORE SELECTION | EUR | Funds of funds | - | 7.00% | - | - | +3.91% | - | |
| 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% | - | 212.08 | +36.77% | Mar 18, 2026 09:00:00.000 |
|
| LU2181906269 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | - | 5.00% | - | 215.93 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2181906426 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | - | 3.00% | - | 204.06 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2181906699 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | - | 3.00% | - | 205.02 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2181906772 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | - | 3.00% | - | 217.24 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2181906939 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | - | 5.00% | - | 217.65 | +29.62% | Mar 18, 2026 09:00:00.000 |
|
| LU2211504738 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | 20,000,000.00 | 5.00% | - | 2,190.53 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2331773858 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | - | 3.00% | - | 172.51 | - | Mar 18, 2026 09:00:00.000 |
|
| FR0014000IE9 | SYCOMORE INCLUSIVE JOBS - IC EUR ACC | EUR | Equity Fund | - | 7.00% | - | - | +15.16% | - | |
| FR0014000IF6 | SYCOMORE INCLUSIVE JOBS - ID EUR DIS | EUR | Equity Fund | - | 7.00% | - | - | +15.06% | - | |
| FR0014000IG4 | SYCOMORE INCLUSIVE JOBS - RC EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +14.11% | - | |
| FR0014000IH2 | SYCOMORE INCLUSIVE JOBS - RD EUR DIS | EUR | Equity Fund | - | 3.00% | - | - | +14.10% | - | |
| FR0014000II0 | SYCOMORE INCLUSIVE JOBS - X EUR ACC | EUR | Equity Fund | - | 10.00% | - | - | +15.16% | - | |
| LU1961857809 | SYCOMORE NEXT GENERATION - CSC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 119.32 | +3.90% | Mar 18, 2026 09:00:00.000 |

