Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
04.01.2026
Net asset value
€489.53
2026 performance
-1.03%
5-year performance
5.14%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
04.01.2026
Net asset value
€541.42
2026 performance
-0.9%
5-year performance
7.8%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
04.01.2026
Net asset value
€442.75
2026 performance
-1.15%
5-year performance
2.54%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
04.01.2026
Net asset value
€183.88
2026 performance
5.61%
5-year performance
4.63%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
04.01.2026
Net asset value
€167.19
2026 performance
5.37%
5-year performance
-0.49%
Funds
SFS Sycomore Europe Eco Solutions CSC
LU1786954286
Latest NAV
04.01.2026
Net asset value
€106.13
2026 performance
5.6%
5-year performance
4.75%
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
04.01.2026
Net asset value
€209.96
2026 performance
0.15%
5-year performance
34.58%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
04.01.2026
Net asset value
€192.09
2026 performance
-0.08%
5-year performance
28%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
04.01.2026
Net asset value
€174.12
2026 performance
0.15%
5-year performance
34.5%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
04.01.2026
Net asset value
€112.31
2026 performance
11.12%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
04.01.2026
Net asset value
€1,137.94
2026 performance
11.21%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
04.01.2026
Net asset value
€1,293.64
2026 performance
11.2%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
04.01.2026
Net asset value
€115.39
2026 performance
9.99%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
04.01.2026
Net asset value
€112.52
2026 performance
11.13%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
04.01.2026
Net asset value
€107.22
2026 performance
10.31%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
04.01.2026
Net asset value
€206.24
2026 performance
0.66%
5-year performance
64.45%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
04.01.2026
Net asset value
€2,080.1
2026 performance
0.75%
5-year performance
66.46%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
04.01.2026
Net asset value
€203.31
2026 performance
-0.35%
5-year performance
62.77%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
04.01.2026
Net asset value
€205.35
2026 performance
0.68%
5-year performance
63.69%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
04.01.2026
Net asset value
€193.98
2026 performance
0.47%
5-year performance
55.28%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
04.01.2026
Net asset value
€194.59
2026 performance
0.45%
5-year performance
55.9%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
04.01.2026
Net asset value
€163.77
2026 performance
0.55%
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
04.01.2026
Net asset value
€206.66
2026 performance
0.69%
5-year performance
63.79%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
04.01.2026
Net asset value
€98.87
2026 performance
2.16%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
04.01.2026
Net asset value
€94.66
2026 performance
2.2%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
04.01.2026
Net asset value
€94.56
2026 performance
1.92%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
04.01.2026
Net asset value
€93.45
2026 performance
1.92%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
04.01.2026
Net asset value
€127.58
2026 performance
-0.92%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
04.01.2026
Net asset value
€1,292.23
2026 performance
-0.85%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
04.01.2026
Net asset value
€131.46
2026 performance
-1.93%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
04.01.2026
Net asset value
€126.47
2026 performance
-0.91%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
04.01.2026
Net asset value
€122.41
2026 performance
-1.14%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
04.01.2026
Net asset value
€98.22
2026 performance
0.21%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
04.01.2026
Net asset value
€898.25
2026 performance
-2.31%
5-year performance
6.64%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
04.01.2026
Net asset value
€813.96
2026 performance
-2.43%
5-year performance
4.09%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
04.01.2026
Net asset value
€111.41
2026 performance
-2.19%
5-year performance
9.17%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
04.01.2026
Net asset value
€69.05
2026 performance
-2.5%
5-year performance
0.04%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
04.01.2026
Net asset value
€60.16
2026 performance
-2.76%
5-year performance
-5.53%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
04.01.2026
Net asset value
€646.44
2026 performance
-2.07%
5-year performance
40.74%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
04.01.2026
Net asset value
€554.96
2026 performance
-2.31%
5-year performance
33.73%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
04.01.2026
Net asset value
€561.14
2026 performance
-2.31%
5-year performance
33.89%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
04.01.2026
Net asset value
€572.4
2026 performance
-2.07%
5-year performance
40.81%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
04.01.2026
Net asset value
€201.08
2026 performance
-2.19%
5-year performance
37.27%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
04.01.2026
Net asset value
€166.72
2026 performance
-1.74%
5-year performance
48.05%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
04.01.2026
Net asset value
€145.78
2026 performance
-2.07%
5-year performance
43.29%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
04.01.2026
Net asset value
€181.35
2026 performance
-2.07%
5-year performance
40.7%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
04.01.2026
Net asset value
€176.81
2026 performance
-2.07%
5-year performance
40.7%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
04.01.2026
Net asset value
€165.44
2026 performance
-2.27%
5-year performance
34.17%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
04.01.2026
Net asset value
€165.44
2026 performance
-2.26%
5-year performance
34.17%
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
04.01.2026
Net asset value
€360.82
2026 performance
-0.13%
5-year performance
-10.77%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
04.01.2026
Net asset value
€333.38
2026 performance
-0.26%
5-year performance
-12.94%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
04.01.2026
Net asset value
€395.91
2026 performance
0.07%
5-year performance
-7.68%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
04.01.2026
Net asset value
€346.61
2026 performance
0.07%
5-year performance
-7.61%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
04.01.2026
Net asset value
€1,945.18
2026 performance
0.15%
5-year performance
11.56%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
04.01.2026
Net asset value
€1,750.15
2026 performance
-0.05%
5-year performance
7.44%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
04.01.2026
Net asset value
€1,517.44
2026 performance
-0.16%
5-year performance
4.05%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
04.01.2026
Net asset value
€1,899.13
2026 performance
0.08%
5-year performance
10.39%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
04.01.2026
Net asset value
€1,705.09
2026 performance
0.08%
5-year performance
10.39%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
04.01.2026
Net asset value
€99.59
2026 performance
-0.11%
5-year performance
6.3%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
04.01.2026
Net asset value
€150.41
2026 performance
-2.68%
5-year performance
6.21%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
04.01.2026
Net asset value
€175.78
2026 performance
-2.43%
5-year performance
11.5%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
04.01.2026
Net asset value
€143.91
2026 performance
-2.68%
5-year performance
6.21%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
04.01.2026
Net asset value
€125.36
2026 performance
-3.68%
5-year performance
5.29%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
04.01.2026
Net asset value
€101.05
2026 performance
-1.33%
5-year performance
7.21%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
04.01.2026
Net asset value
€108.26
2026 performance
0.07%
5-year performance
4.25%
Funds
SP Convictions R
FR0013154499
Latest NAV
04.01.2026
Net asset value
€117.06
2026 performance
0.24%
5-year performance
6.61%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
04.01.2026
Net asset value
€112.45
2026 performance
-2.62%
5-year performance
6.75%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
04.01.2026
Net asset value
€117.86
2026 performance
-2.47%
5-year performance
10.95%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
04.01.2026
Net asset value
€118.13
2026 performance
-2.48%
5-year performance
10.8%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
04.01.2026
Net asset value
€116.34
2026 performance
-2.47%
5-year performance
10.95%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
04.01.2026
Net asset value
€114.63
2026 performance
-1.35%
5-year performance
0.21%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
04.01.2026
Net asset value
€107.98
2026 performance
-0.66%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
04.01.2026
Net asset value
€113.52
2026 performance
-0.72%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
04.01.2026
Net asset value
€112.59
2026 performance
-1.33%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
04.01.2026
Net asset value
€117.49
2026 performance
-1.46%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
04.01.2026
Net asset value
€105.22
2026 performance
-1.78%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
04.01.2026
Net asset value
€120.29
2026 performance
-1.96%
5-year performance
Funds
Planifique Horizon R EUR
FR001400IN17
Latest NAV
04.01.2026
Net asset value
€106.84
2026 performance
-0.6%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
04.01.2026
Net asset value
€99
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
04.01.2026
Net asset value
€102.52
2026 performance
8.22%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
04.01.2026
Net asset value
€145.1
2026 performance
-1.04%
5-year performance
8.91%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
04.01.2026
Net asset value
€104.23
2026 performance
-1.04%
5-year performance
8.9%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
04.01.2026
Net asset value
€134.65
2026 performance
-1.2%
5-year performance
5.89%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
04.01.2026
Net asset value
€124.37
2026 performance
-2.21%
5-year performance
4.76%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
04.01.2026
Net asset value
€108.64
2026 performance
-1.19%
5-year performance
5.82%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
04.01.2026
Net asset value
€118.87
2026 performance
-1.04%
5-year performance
9.04%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
04.01.2026
Net asset value
€105
2026 performance
-1.04%
5-year performance
Funds
Latest NAV
04.01.2026
Net asset value
€110.86
2026 performance
-0.57%
5-year performance
Funds
Latest NAV
04.01.2026
Net asset value
€110.84
2026 performance
-0.56%
5-year performance
Funds
Latest NAV
04.01.2026
Net asset value
€109.79
2026 performance
-0.67%
5-year performance
Funds
Latest NAV
04.01.2026
Net asset value
€110.74
2026 performance
-0.57%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
04.01.2026
Net asset value
€111.81
2026 performance
-0.87%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
04.01.2026
Net asset value
€108.28
2026 performance
-0.87%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
04.01.2026
Net asset value
€110.57
2026 performance
-0.99%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
04.01.2026
Net asset value
€106.59
2026 performance
-0.27%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
04.01.2026
Net asset value
€105.87
2026 performance
-0.27%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
04.01.2026
Net asset value
€106.1
2026 performance
-0.33%
5-year performance
Funds
Sycomore Euro IG Short Duration E
FR0014015LI2
Latest NAV
04.01.2026
Net asset value
€99.03
2026 performance
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
04.01.2026
Net asset value
€100.63
2026 performance
-1.4%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
04.01.2026
Net asset value
€101.03
2026 performance
-1.28%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
04.01.2026
Net asset value
€101.03
2026 performance
-1.28%
5-year performance
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