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A14T6X | SYCOMORE SELECTION CREDIT ID | EUR | 104,14 | 21.8. |  | 3,08 | 5,53 | 18,84 | 13,25 |  | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 118,38 | 21.8. |  | 3,79 | 6,21 | 18,82 | 20,25 |  | A0MVJG | SYCOMORE SELECTION MIDCAP R | EUR | 817,00 | 21.8. |  | 12,87 | 7,13 | 17,73 | 36,62 |  | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 116,56 | 21.8. |  | 3,81 | 6,25 | 17,13 | 18,40 |  | A14P5U | SYCOMORE SELECTION CREDIT R | EUR | 135,00 | 21.8. |  | 2,72 | 4,95 | 16,85 | 10,12 |  | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 113,10 | 21.8. |  | 3,39 | 5,57 | 16,18 | 16,11 |  | A0Q641 | SYCOMORE PARTNERS I | EUR | 1,887,30 | 21.8. |  | 7,24 | 4,82 | 13,15 | 25,97 |  | A12GJX | SYCOMORE PARTNERS IB | EUR | 1,845,51 | 21.8. |  | 7,07 | 4,58 | 12,21 | 24,63 |  | A1C019 | SYCOMORE PARTNERS R | EUR | 1,706,07 | 21.8. |  | 6,75 | 4,09 | 10,37 | 21,26 |  | A14T6W | SYCOMORE PARTNERS P | EUR | 1,483,52 | 21.8. |  | 6,37 | 3,39 | 8,31 | 17,30 |  | A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 384,78 | 21.8. |  | 6,98 | 4,48 | 6,93 | 3,66 |  | A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 352,40 | 21.8. |  | 6,44 | 3,65 | 4,64 | 0,36 |  | A0MVJF | SYCOMORE OPPORTUNITIES R | EUR | 326,59 | 21.8. |  | 6,09 | 3,13 | 3,07 | -1,72 |  | A2AQWW | SYCOMORE OPPORTUNITIES ID | EUR | 336,87 | 21.8. |  | 6,98 | 4,48 | 1,06 | -3,74 |  | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 168,34 | 21.8. |  | 9,09 | 1,77 | -1,69 | 28,62 |  | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 97,18 | 21.8. |  | 9,06 | 1,74 | -1,81 | - |  | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 153,94 | 21.8. |  | 8,43 | 0,78 | -4,64 | 22,31 |  | A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ANTEILSKLASSE IC) | EUR | 110,79 | 21.8. |  | 2,44 | 4,48 | - | - |  | A2JAZD | SYCOMORE SELECTION CREDIT X | EUR | 148,74 | 21.8. |  | 3,22 | 5,73 | - | - |  |
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