Our funds'NAV

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List of funds authorised for sale in the selected country ().

SUSTAINABLEequities

DateNet Asset Value2017 Perf. 5 year Perf.
Sycomore Eurocap A
FR0007065735
Date: 02.03.2016Net Asset Value: 178.38 €2017 Perf. : -5.26%5 year Perf.: 28.64%>
Sycomore Francecap A
FR0007065743
Date: 14.12.2017Net Asset Value: 570.48 €2017 Perf. : 15.26%5 year Perf.: 117.72%>
Sycomore Shared Growth A
FR0007073119
Date: 14.12.2017Net Asset Value: 391.31 €2017 Perf. : 11.35%5 year Perf.: 69.88%>
Sycomore Francecap I
FR0010111724
Date: 14.12.2017Net Asset Value: 599.93 €2017 Perf. : 15.74%5 year Perf.: 121.92%>
Sycomore Francecap R
FR0010111732
Date: 14.12.2017Net Asset Value: 536.95 €2017 Perf. : 14.76%5 year Perf.: 113.30%>
Sycomore Eurocap I
FR0010117069
Date: 02.03.2016Net Asset Value: 186.90 €2017 Perf. : -5.20%5 year Perf.: 31.55%>
Sycomore Eurocap R
FR0010117077
Date: 02.03.2016Net Asset Value: 168.37 €2017 Perf. : -5.33%5 year Perf.: 25.65%>
Sycomore Shared Growth I
FR0010117085
Date: 14.12.2017Net Asset Value: 413.07 €2017 Perf. : 11.89%5 year Perf.: 73.78%>
Sycomore Shared Growth R
FR0010117093
Date: 14.12.2017Net Asset Value: 367.13 €2017 Perf. : 10.82%5 year Perf.: 66.17%>
Sycomore European Recovery I
FR0010148015
Date: 14.12.2017Net Asset Value: 404.72 €2017 Perf. : 15.82%5 year Perf.: 82.11%>
Sycomore Smallcap I
FR0010156802
Date: 31.03.2014Net Asset Value: 188.30 €2017 Perf. : 10.03%5 year Perf.: 59.63%>
Sycomore European Recovery A
FR0010183335
Date: 14.12.2017Net Asset Value: 383.26 €2017 Perf. : 15.38%5 year Perf.: 78.21%>
Sycomore European Recovery R
FR0010183343
Date: 14.12.2017Net Asset Value: 360.40 €2017 Perf. : 14.94%5 year Perf.: 73.80%>
Sycomore Sélection Responsable I
FR0010971705
Date: 14.12.2017Net Asset Value: 418.26 €2017 Perf. : 14.90%5 year Perf.: 94.06%>
Sycomore Sélection Responsable RP
FR0010971721
Date: 14.12.2017Net Asset Value: 391.02 €2017 Perf. : 13.97%5 year Perf.: 85.27%>
Sycomore Europeancap I
FR0011166818
Date: 06.05.2014Net Asset Value: 150.70 €2017 Perf. : 4.25%5 year Perf.: ->
Sycomore Europeancap R
FR0011168939
Date: 06.05.2014Net Asset Value: 147.70 €2017 Perf. : 3.99%5 year Perf.: ->
Sycomore Sélection Responsable R
FR0011169341
Date: 14.12.2017Net Asset Value: 395.11 €2017 Perf. : 13.96%5 year Perf.: 85.55%>
Sycomore Eurocap ID
FR0011173954
Date: 02.03.2016Net Asset Value: 178.97 €2017 Perf. : -5.20%5 year Perf.: 31.63%>
Sycomore Sélection PME I
FR0011707470
Date: 14.12.2017Net Asset Value: 6 097.45 €2017 Perf. : 18.73%5 year Perf.: 171.29%>
Sycomore Sélection PME R
FR0011707488
Date: 14.12.2017Net Asset Value: 5 839.25 €2017 Perf. : 17.53%5 year Perf.: 159.80%>
Sycomore Sélection Responsable ID
FR0012719524
Date: 14.12.2017Net Asset Value: 409.41 €2017 Perf. : 14.89%5 year Perf.: 93.57%>
Sycomore Shared Growth ID
FR0012758704
Date: 14.12.2017Net Asset Value: 398.83 €2017 Perf. : 11.89%5 year Perf.: 73.79%>
Sycomore European Recovery ID
FR0012758712
Date: 14.12.2017Net Asset Value: 400.52 €2017 Perf. : 15.81%5 year Perf.: 83.35%>
Sycomore Francecap ID
FR0012758720
Date: 14.12.2017Net Asset Value: 593.39 €2017 Perf. : 15.79%5 year Perf.: 122.68%>
Sycomore Sélection PME ID
FR0012758787
Date: 14.12.2017Net Asset Value: 5 931.68 €2017 Perf. : 18.74%5 year Perf.: 171.40%>
Sycomore Sélection Responsable A
FR0013076452
Date: 14.12.2017Net Asset Value: 135.82 €2017 Perf. : 14.43%5 year Perf.: ->
Sycomore Rendement Durable I
LU1301026545
Date: 14.12.2017Net Asset Value: 109.32 €2017 Perf. : 10.50%5 year Perf.: ->
Sycomore Rendement Durable R
LU1310167512
Date: 14.12.2017Net Asset Value: 107.25 €2017 Perf. : 9.52%5 year Perf.: ->
SFS - Sycomore Sélection Responsable IC
LU1440642087
Date: 13.12.2017Net Asset Value: 117.94 €2017 Perf. : 15.34%5 year Perf.: ->
SFS - Sycomore Sélection Responsable ID
LU1440644372
Date: 13.12.2017Net Asset Value: 117.94 €2017 Perf. : 15.34%5 year Perf.: ->
SFS - Sycomore Sélection Responsable RC
LU1440644455
Date: 13.12.2017Net Asset Value: 116.60 €2017 Perf. : 14.25%5 year Perf.: ->
SFS - Sycomore Sélection Responsable RD
LU1440644612
Date: 13.12.2017Net Asset Value: 116.61 €2017 Perf. : 14.26%5 year Perf.: ->

Past performance does not guarantee future returns

THEMATICequities

DateNet Asset Value2017 Perf. 5 year Perf.
Sycovest 1 A
FR0000009995
Date: 05.04.2016Net Asset Value: 3 555.87 €2017 Perf. : 0.97%5 year Perf.: 75.06%>
Synergy Smaller Cies A
FR0010376343
Date: 14.12.2017Net Asset Value: 829.07 €2017 Perf. : 28.69%5 year Perf.: 137.77%>
Synergy Smaller Cies R
FR0010376368
Date: 14.12.2017Net Asset Value: 783.14 €2017 Perf. : 28.20%5 year Perf.: 132.28%>
Allard Asia Pacific I
LU0849971451
Date: 28.10.2016Net Asset Value: 1 261.57 €2017 Perf. : 11.69%5 year Perf.: ->
Synergy Smaller Cies ID
FR0012758803
Date: 14.12.2017Net Asset Value: 804.00 €2017 Perf. : 28.57%5 year Perf.: 137.31%>
Sycomore Eco Solutions I
LU1183791281
Date: 14.12.2017Net Asset Value: 129.45 €2017 Perf. : 18.81%5 year Perf.: ->
Sycomore Eco Solutions R
LU1183791794
Date: 14.12.2017Net Asset Value: 127.02 €2017 Perf. : 17.93%5 year Perf.: ->
Sycomore Happy @ Work I
LU1301026206
Date: 14.12.2017Net Asset Value: 127.37 €2017 Perf. : 11.32%5 year Perf.: ->
Sycomore Happy @ Work R
LU1301026388
Date: 14.12.2017Net Asset Value: 125.97 €2017 Perf. : 10.26%5 year Perf.: ->
Synergy Emerging Markets R
LU0753925675
Date: 13.12.2017Net Asset Value: 1 232.53 €2017 Perf. : 7.95%5 year Perf.: 21.56%>
Synergy Emerging Markets I
LU0753925592
Date: 13.12.2017Net Asset Value: 2 573.23 €2017 Perf. : 8.71%5 year Perf.: 25.62%>
Allard Asia Pacific I USD
LU1033631018
Date: 28.10.2016Net Asset Value: 1 375.00 $2017 Perf. : 13.63%5 year Perf.: ->

Past performance does not guarantee future returns

FLEXIBLEstrategies

DateNet Asset Value2017 Perf. 5 year Perf.
Sycomore Allocation Patrimoine R
FR0007078589
Date: 14.12.2017Net Asset Value: 138.83 €2017 Perf. : 4.49%5 year Perf.: 34.24%>
Sycomore L/S Opportunities A
FR0010120931
Date: 14.12.2017Net Asset Value: 368.72 €2017 Perf. : 6.87%5 year Perf.: 34.38%>
Sycomore L/S Market Neutral R
FR0010231175
Date: 14.12.2017Net Asset Value: 102.61 €2017 Perf. : -1.25%5 year Perf.: 2.01%>
Sycomore L/S Opportunities R
FR0010363366
Date: 14.12.2017Net Asset Value: 353.55 €2017 Perf. : 6.43%5 year Perf.: 32.17%>
Sycomore L/S Market Neutral I
FR0010473876
Date: 14.12.2017Net Asset Value: 108.44 €2017 Perf. : -0.76%5 year Perf.: 4.57%>
Sycomore L/S Opportunities I
FR0010473991
Date: 14.12.2017Net Asset Value: 384.71 €2017 Perf. : 7.31%5 year Perf.: 37.57%>
Sycomore Allocation Patrimoine I
FR0010474015
Date: 14.12.2017Net Asset Value: 151.03 €2017 Perf. : 5.29%5 year Perf.: 39.88%>
Sycomore Partners I
FR0010601898
Date: 14.12.2017Net Asset Value: 1 729.50 €2017 Perf. : 2.59%5 year Perf.: 43.79%>
Sycomore Partners R
FR0010601906
Date: 14.12.2017Net Asset Value: 1 656.47 €2017 Perf. : 2.13%5 year Perf.: 40.81%>
Sycomore Partners P
FR0010738120
Date: 14.12.2017Net Asset Value: 1 522.24 €2017 Perf. : 1.06%5 year Perf.: 34.20%>
Ciflex Allocation R
FR0010878306
Date: 14.12.2017Net Asset Value: 90.07 €2017 Perf. : 4.42%5 year Perf.: ->
Enjeux Europe R
FR0011003391
Date: 14.12.2017Net Asset Value: 149.07 €2017 Perf. : 12.39%5 year Perf.: 50.03%>
Sycomore Partners IB
FR0012365013
Date: 14.12.2017Net Asset Value: 1 720.64 €2017 Perf. : 2.43%5 year Perf.: 43.05%>
Sycomore Allocation Patrimoine ID
FR0012758696
Date: 14.12.2017Net Asset Value: 148.20 €2017 Perf. : 5.33%5 year Perf.: 40.34%>
Sycomore L/S Market Neutral ID
FR0012758746
Date: 14.12.2017Net Asset Value: 104.51 €2017 Perf. : -0.70%5 year Perf.: 4.67%>
Sycomore L/S Opportunities ID
FR0012758761
Date: 14.12.2017Net Asset Value: 381.22 €2017 Perf. : 7.30%5 year Perf.: 37.64%>
Sycomore Partners IBD
FR0012758779
Date: 14.12.2017Net Asset Value: 1 689.89 €2017 Perf. : 2.45%5 year Perf.: 43.62%>
Sycomore Allocation Patrimoine RD
FR0012818227
Date: 14.12.2017Net Asset Value: 136.61 €2017 Perf. : 4.41%5 year Perf.: 34.10%>
Sycomore Allocation Patrimoine R USD
FR0013065604
Date: 14.12.2017Net Asset Value: 117.31 $2017 Perf. : 16.65%5 year Perf.: ->
Sycomore Partners R USD
FR0013065620
Date: 14.12.2017Net Asset Value: 116.48 $2017 Perf. : 14.04%5 year Perf.: ->
Sycomore Partners AD
FR0013167251
Date: 14.12.2017Net Asset Value: 106.20 €2017 Perf. : 1.76%5 year Perf.: ->
Sésame Patrimoine P
FR0011276302
Date: 13.12.2017Net Asset Value: 117.68 €2017 Perf. : 3.52%5 year Perf.: ->
Sycomore Next Generation P
FR0013170933
Date: 14.12.2017Net Asset Value: 108.24 €2017 Perf. : 6.23%5 year Perf.: ->
Kaolin Opportunities R
FR0013170909
Date: 14.12.2017Net Asset Value: 107.43 €2017 Perf. : 4.27%5 year Perf.: ->
Gambetta Patrimoine R
FR0013220431
Date: 14.12.2017Net Asset Value: 102.78 €2017 Perf. : 2.85%5 year Perf.: ->
Sycomore Next Generation R
FR0013223369
Date: 14.12.2017Net Asset Value: 103.78 €2017 Perf. : -5 year Perf.: ->

Past performance does not guarantee future returns

CREDITcrossover SRI

DateNet Asset Value2017 Perf. 5 year Perf.
Sycomore Sélection Crédit I
FR0011288489
Date: 14.12.2017Net Asset Value: 128.77 €2017 Perf. : 4.06%5 year Perf.: 28.45%>
Sycomore Sélection Crédit ID
FR0011288505
Date: 14.12.2017Net Asset Value: 111.83 €2017 Perf. : 4.06%5 year Perf.: 28.37%>
Sycomore Sélection Crédit R
FR0011288513
Date: 14.12.2017Net Asset Value: 125.32 €2017 Perf. : 3.53%5 year Perf.: 25.02%>
Sycomore Sélection Crédit R USD
FR0012950574
Date: 14.12.2017Net Asset Value: 117.11 $2017 Perf. : 15.61%5 year Perf.: ->
SFS - Sycomore Sélection Crédit RC
LU1592886094
Date: 14.12.2017Net Asset Value: 100.98 €2017 Perf. : -5 year Perf.: ->
SFS - Sycomore Sélection Crédit RD
LU1592886177
Date: 14.12.2017Net Asset Value: 100.97 €2017 Perf. : -5 year Perf.: ->

Past performance does not guarantee future returns