NosVALEURSliquidatives

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SUSTAINABLEequities

DateNet Asset Value2018 Perf. 5 year Perf.
Sycomore Eurocap A
FR0007065735
Date: 02.03.2016Net Asset Value: 178.38 €2018 Perf. : -5.26%5 year Perf.: 28.64%>
Sycomore Francecap A
FR0007065743
Date: 19.04.2018Net Asset Value: 572.03 €2018 Perf. : 0.51%5 year Perf.: 110.89%>
Sycomore Francecap I
FR0010111724
Date: 19.04.2018Net Asset Value: 602.59 €2018 Perf. : 0.66%5 year Perf.: 115.04%>
Sycomore Francecap R
FR0010111732
Date: 19.04.2018Net Asset Value: 537.48 €2018 Perf. : 0.36%5 year Perf.: 106.52%>
Sycomore Eurocap I
FR0010117069
Date: 02.03.2016Net Asset Value: 186.90 €2018 Perf. : -5.20%5 year Perf.: 31.55%>
Sycomore Eurocap R
FR0010117077
Date: 02.03.2016Net Asset Value: 168.37 €2018 Perf. : -5.33%5 year Perf.: 25.65%>
Sycomore European Recovery I
FR0010148015
Date: 19.04.2018Net Asset Value: 402.32 €2018 Perf. : -0.13%5 year Perf.: 82.73%>
Sycomore Smallcap I
FR0010156802
Date: 31.03.2014Net Asset Value: 188.30 €2018 Perf. : 10.03%5 year Perf.: 59.63%>
Sycomore European Recovery A
FR0010183335
Date: 19.04.2018Net Asset Value: 380.34 €2018 Perf. : -0.29%5 year Perf.: 78.76%>
Sycomore European Recovery R
FR0010183343
Date: 19.04.2018Net Asset Value: 357.05 €2018 Perf. : -0.44%5 year Perf.: 74.89%>
Sycomore Sélection Responsable I
FR0010971705
Date: 19.04.2018Net Asset Value: 412.80 €2018 Perf. : -1.88%5 year Perf.: 85.65%>
Sycomore Sélection Responsable RP
FR0010971721
Date: 19.04.2018Net Asset Value: 383.94 €2018 Perf. : -2.35%5 year Perf.: 76.38%>
Sycomore Europeancap I
FR0011166818
Date: 06.05.2014Net Asset Value: 150.70 €2018 Perf. : 4.25%5 year Perf.: ->
Sycomore Europeancap R
FR0011168939
Date: 06.05.2014Net Asset Value: 147.70 €2018 Perf. : 3.99%5 year Perf.: ->
Sycomore Sélection Responsable R
FR0011169341
Date: 19.04.2018Net Asset Value: 387.92 €2018 Perf. : -2.36%5 year Perf.: 76.34%>
Sycomore Eurocap ID
FR0011173954
Date: 02.03.2016Net Asset Value: 178.97 €2018 Perf. : -5.20%5 year Perf.: 31.63%>
Sycomore Sélection PME I
FR0011707470
Date: 19.04.2018Net Asset Value: 6 273.44 €2018 Perf. : 1.77%5 year Perf.: 163.23%>
Sycomore Sélection PME R
FR0011707488
Date: 19.04.2018Net Asset Value: 5 984.85 €2018 Perf. : 1.43%5 year Perf.: 151.12%>
Sycomore Sélection Responsable ID
FR0012719524
Date: 19.04.2018Net Asset Value: 404.36 €2018 Perf. : -1.81%5 year Perf.: 85.32%>
Sycomore European Recovery ID
FR0012758712
Date: 19.04.2018Net Asset Value: 398.16 €2018 Perf. : -0.13%5 year Perf.: 83.98%>
Sycomore Francecap ID
FR0012758720
Date: 19.04.2018Net Asset Value: 596.20 €2018 Perf. : 0.69%5 year Perf.: 115.85%>
Sycomore Sélection PME ID
FR0012758787
Date: 19.04.2018Net Asset Value: 6 107.06 €2018 Perf. : 1.84%5 year Perf.: 163.52%>
Sycomore Sélection Responsable A
FR0013076452
Date: 19.04.2018Net Asset Value: 133.66 €2018 Perf. : -2.15%5 year Perf.: ->
Sycomore Rendement Durable I
LU1301026545
Date: 19.04.2018Net Asset Value: 107.20 €2018 Perf. : -1.41%5 year Perf.: ->
Sycomore Rendement Durable R
LU1310167512
Date: 19.04.2018Net Asset Value: 104.81 €2018 Perf. : -1.70%5 year Perf.: ->
SFS - Sycomore Sélection Responsable IC
LU1440642087
Date: 19.04.2018Net Asset Value: 116.01 €2018 Perf. : -1.81%5 year Perf.: ->
SFS - Sycomore Sélection Responsable ID
LU1440644372
Date: 19.04.2018Net Asset Value: 116.01 €2018 Perf. : -1.81%5 year Perf.: ->
SFS - Sycomore Sélection Responsable RC
LU1440644455
Date: 19.04.2018Net Asset Value: 114.30 €2018 Perf. : -2.11%5 year Perf.: ->
SFS - Sycomore Sélection Responsable RD
LU1440644612
Date: 19.04.2018Net Asset Value: 114.30 €2018 Perf. : -2.11%5 year Perf.: ->
Sycomore Sélection Responsable RD
FR0010971713
Date: 19.04.2018Net Asset Value: 101.88 €2018 Perf. : -50.00%5 year Perf.: inf%>

Past performance does not guarantee future returns

THEMATICequities

DateNet Asset Value2018 Perf. 5 year Perf.
Sycovest 1 A
FR0000009995
Date: 05.04.2016Net Asset Value: 3 555.87 €2018 Perf. : 0.97%5 year Perf.: 75.06%>
Sycomore Shared Growth A
FR0007073119
Date: 19.04.2018Net Asset Value: 395.78 €2018 Perf. : 1.18%5 year Perf.: 59.37%>
Sycomore Shared Growth I
FR0010117085
Date: 19.04.2018Net Asset Value: 418.50 €2018 Perf. : 1.33%5 year Perf.: 63.09%>
Sycomore Shared Growth R
FR0010117093
Date: 19.04.2018Net Asset Value: 370.68 €2018 Perf. : 1.03%5 year Perf.: 55.91%>
Synergy Smaller Cies A
FR0010376343
Date: 19.04.2018Net Asset Value: 835.62 €2018 Perf. : -0.96%5 year Perf.: 123.91%>
Synergy Smaller Cies R
FR0010376368
Date: 19.04.2018Net Asset Value: 787.21 €2018 Perf. : -1.21%5 year Perf.: 118.53%>
Allard Asia Pacific I
LU0849971451
Date: 28.10.2016Net Asset Value: 1 261.57 €2018 Perf. : 11.69%5 year Perf.: ->
Sycomore Shared Growth ID
FR0012758704
Date: 19.04.2018Net Asset Value: 404.07 €2018 Perf. : 1.33%5 year Perf.: 63.11%>
Synergy Smaller Cies ID
FR0012758803
Date: 19.04.2018Net Asset Value: 810.59 €2018 Perf. : -0.93%5 year Perf.: 123.54%>
Sycomore Eco Solutions I
LU1183791281
Date: 19.04.2018Net Asset Value: 131.27 €2018 Perf. : 0.50%5 year Perf.: ->
Sycomore Eco Solutions R
LU1183791794
Date: 19.04.2018Net Asset Value: 128.69 €2018 Perf. : 0.44%5 year Perf.: ->
Sycomore Happy @ Work I
LU1301026206
Date: 19.04.2018Net Asset Value: 128.32 €2018 Perf. : 0.31%5 year Perf.: ->
Sycomore Happy @ Work R
LU1301026388
Date: 19.04.2018Net Asset Value: 126.47 €2018 Perf. : 0.01%5 year Perf.: ->
Synergy Emerging Markets R
LU0753925675
Date: 18.04.2018Net Asset Value: 1 193.45 €2018 Perf. : -3.69%5 year Perf.: 18.30%>
Synergy Emerging Markets I
LU0753925592
Date: 18.04.2018Net Asset Value: 2 498.00 €2018 Perf. : -3.47%5 year Perf.: 22.37%>
Allard Asia Pacific I USD
LU1033631018
Date: 28.10.2016Net Asset Value: 1 375.00 $2018 Perf. : 13.63%5 year Perf.: ->
Synergy Smaller Cies I
FR0013303534
Date: 19.04.2018Net Asset Value: 99.59 €2018 Perf. : -1.13%5 year Perf.: ->

Past performance does not guarantee future returns

FLEXIBLEstrategies

DateNet Asset Value2018 Perf. 5 year Perf.
Sycomore Allocation Patrimoine R
FR0007078589
Date: 19.04.2018Net Asset Value: 138.70 €2018 Perf. : -0.16%5 year Perf.: 30.94%>
Sycomore L/S Opportunities A
FR0010120931
Date: 19.04.2018Net Asset Value: 370.32 €2018 Perf. : 0.05%5 year Perf.: 33.95%>
Sycomore L/S Market Neutral R
FR0010231175
Date: 19.04.2018Net Asset Value: 102.13 €2018 Perf. : -0.18%5 year Perf.: 2.96%>
Sycomore L/S Opportunities R
FR0010363366
Date: 19.04.2018Net Asset Value: 354.60 €2018 Perf. : -0.07%5 year Perf.: 31.73%>
Sycomore L/S Market Neutral I
FR0010473876
Date: 19.04.2018Net Asset Value: 108.17 €2018 Perf. : 0.01%5 year Perf.: 5.60%>
Sycomore L/S Opportunities I
FR0010473991
Date: 19.04.2018Net Asset Value: 386.97 €2018 Perf. : 0.18%5 year Perf.: 37.04%>
Sycomore Allocation Patrimoine I
FR0010474015
Date: 19.04.2018Net Asset Value: 151.41 €2018 Perf. : 0.15%5 year Perf.: 36.49%>
Sycomore Partners I
FR0010601898
Date: 19.04.2018Net Asset Value: 1 726.57 €2018 Perf. : -0.35%5 year Perf.: 40.33%>
Sycomore Partners R
FR0010601906
Date: 19.04.2018Net Asset Value: 1 650.09 €2018 Perf. : -0.54%5 year Perf.: 37.33%>
Sycomore Partners P
FR0010738120
Date: 19.04.2018Net Asset Value: 1 511.34 €2018 Perf. : -0.83%5 year Perf.: 30.96%>
Ciflex Allocation R
FR0010878306
Date: 19.04.2018Net Asset Value: 89.25 €2018 Perf. : -0.69%5 year Perf.: ->
Enjeux Europe R
FR0011003391
Date: 19.04.2018Net Asset Value: 148.39 €2018 Perf. : -0.66%5 year Perf.: 47.31%>
Sycomore Partners IB
FR0012365013
Date: 19.04.2018Net Asset Value: 1 716.49 €2018 Perf. : -0.41%5 year Perf.: 39.51%>
Sycomore Allocation Patrimoine ID
FR0012758696
Date: 19.04.2018Net Asset Value: 148.58 €2018 Perf. : 0.16%5 year Perf.: 36.95%>
Sycomore L/S Market Neutral ID
FR0012758746
Date: 19.04.2018Net Asset Value: 104.25 €2018 Perf. : 0.02%5 year Perf.: 5.70%>
Sycomore L/S Opportunities ID
FR0012758761
Date: 19.04.2018Net Asset Value: 383.50 €2018 Perf. : 0.20%5 year Perf.: 37.12%>
Sycomore Partners IBD
FR0012758779
Date: 19.04.2018Net Asset Value: 1 685.81 €2018 Perf. : -0.41%5 year Perf.: 40.07%>
Sycomore Allocation Patrimoine RD
FR0012818227
Date: 19.04.2018Net Asset Value: 136.46 €2018 Perf. : -0.18%5 year Perf.: 30.77%>
Sycomore Allocation Patrimoine R USD
FR0013065604
Date: 19.04.2018Net Asset Value: 123.08 $2018 Perf. : 2.82%5 year Perf.: ->
Sycomore Partners R USD
FR0013065620
Date: 19.04.2018Net Asset Value: 121.83 $2018 Perf. : 2.40%5 year Perf.: ->
Sycomore Partners AD
FR0013167251
Date: 19.04.2018Net Asset Value: 105.41 €2018 Perf. : -0.87%5 year Perf.: ->
Sésame Patrimoine P
FR0011276302
Date: 19.04.2018Net Asset Value: 116.56 €2018 Perf. : -0.79%5 year Perf.: ->
Sycomore Next Generation P
FR0013170933
Date: 19.04.2018Net Asset Value: 107.56 €2018 Perf. : -0.32%5 year Perf.: ->
Kaolin Opportunities R
FR0013170909
Date: 19.04.2018Net Asset Value: 106.14 €2018 Perf. : -1.02%5 year Perf.: ->
Gambetta Patrimoine R
FR0013220431
Date: 19.04.2018Net Asset Value: 102.55 €2018 Perf. : -0.08%5 year Perf.: ->
Sycomore Next Generation R
FR0013223369
Date: 19.04.2018Net Asset Value: 102.83 €2018 Perf. : -0.77%5 year Perf.: ->

Past performance does not guarantee future returns

CREDITcrossover SRI

DateNet Asset Value2018 Perf. 5 year Perf.
Sycomore Sélection Crédit I
FR0011288489
Date: 19.04.2018Net Asset Value: 128.71 €2018 Perf. : -0.12%5 year Perf.: 25.41%>
Sycomore Sélection Crédit ID
FR0011288505
Date: 19.04.2018Net Asset Value: 111.77 €2018 Perf. : -0.13%5 year Perf.: 25.33%>
Sycomore Sélection Crédit R
FR0011288513
Date: 19.04.2018Net Asset Value: 125.03 €2018 Perf. : -0.28%5 year Perf.: 22.06%>
Sycomore Sélection Crédit R USD
FR0012950574
Date: 19.04.2018Net Asset Value: 122.70 $2018 Perf. : 2.70%5 year Perf.: ->
SFS - Sycomore Sélection Crédit RC
LU1592886094
Date: 19.04.2018Net Asset Value: 100.72 €2018 Perf. : -0.31%5 year Perf.: ->
SFS - Sycomore Sélection Crédit RD
LU1592886177
Date: 19.04.2018Net Asset Value: 100.72 €2018 Perf. : -0.30%5 year Perf.: ->

Past performance does not guarantee future returns