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SYC003 | SYCOMORE NEXT GENERATION IC EUR | EUR | 113,09 | 28.11. |   | 5,81 | 8,55 | 4,16 | 12,46 |  | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 111,63 | 28.11. | | 5,81 | 8,55 | 2,57 | 11,01 | | SYC001 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 113,41 | 28.11. | | 5,77 | 8,51 | 4,07 | 12,78 | | A113KT | SYCOMORE SELECTION CREDIT I | EUR | 140,29 | 28.11. | | 5,67 | 8,93 | 4,76 | 6,89 | | A14T6X | SYCOMORE SELECTION CREDIT ID | EUR | 103,73 | 28.11. | | 5,66 | 8,93 | 4,75 | 6,87 | | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 108,83 | 28.11. | | 5,19 | 7,86 | 1,52 | 8,73 | | A14P5U | SYCOMORE SELECTION CREDIT R | EUR | 131,15 | 28.11. | | 5,15 | 8,34 | 2,98 | 3,87 | | SYNC01 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ANTEILSKLASSE IC) | EUR | 108,25 | 28.11. | | 4,87 | 6,32 | - | - | | A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 362,92 | 28.11. | | -1,99 | 1,47 | -13,76 | -4,07 | | A0Q641 | SYCOMORE PARTNERS I | EUR | 1,775,40 | 28.11. | | -2,10 | 1,43 | 1,50 | 6,24 | | A12GJX | SYCOMORE PARTNERS IB | EUR | 1,739,06 | 28.11. | | -2,35 | 1,15 | 0,95 | 5,07 | | A1C019 | SYCOMORE PARTNERS R | EUR | 1,613,20 | 28.11. | | -2,82 | 0,61 | -0,75 | 2,14 | | A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 334,33 | 28.11. | | -2,87 | 0,52 | -15,50 | -6,91 | | A2AKPE | SYCOMORE PARTNERS AD | EUR | 93,81 | 28.11. | | -3,02 | 0,40 | -1,23 | 1,76 | | A0MVJF | SYCOMORE OPPORTUNITIES R | EUR | 310,97 | 28.11. | | -3,33 | 0,00 | -16,77 | -8,84 | | A14T6W | SYCOMORE PARTNERS P | EUR | 1,408,85 | 28.11. | | -3,46 | -0,11 | -2,71 | -1,22 | | A2JDKM | SYCOMORE SELECTION MIDCAP I | EUR | 97,46 | 28.11. | | -3,58 | 4,99 | -12,54 | 11,50 | | A0LA89 | SYCOMORE SELECTION MIDCAP A | EUR | 791,04 | 28.11. | | -3,95 | 4,46 | -13,75 | 8,91 | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 156,67 | 28.11. | | -4,27 | 4,62 | -15,24 | 29,61 | | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 90,47 | 28.11. | | -4,30 | 4,57 | -15,35 | - | |
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