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
2024 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
04.12.2024
Net asset value
€426.99
2024 performance
8.86%
5-year performance
8.73%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
04.12.2024
Net asset value
€467.63
2024 performance
9.01%
5-year performance
12.01%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
04.12.2024
Net asset value
€390.01
2024 performance
8.7%
5-year performance
6.76%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
04.12.2024
Net asset value
€438.39
2024 performance
9.01%
5-year performance
11.97%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
04.12.2024
Net asset value
€160.88
2024 performance
-1.69%
5-year performance
36.38%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
04.12.2024
Net asset value
€149.12
2024 performance
-1.98%
5-year performance
30.39%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
04.12.2024
Net asset value
€92.93
2024 performance
-1.7%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
04.12.2024
Net asset value
€175.94
2024 performance
8.43%
5-year performance
40.5%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
04.12.2024
Net asset value
€164.09
2024 performance
8.11%
5-year performance
34.25%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
04.12.2024
Net asset value
€145.94
2024 performance
8.43%
5-year performance
40.25%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
04.12.2024
Net asset value
€91.16
2024 performance
6.75%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
04.12.2024
Net asset value
€918.26
2024 performance
6.83%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
04.12.2024
Net asset value
€1,044.03
2024 performance
6.83%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
04.12.2024
Net asset value
€85.59
2024 performance
2.74%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
04.12.2024
Net asset value
€91.26
2024 performance
6.76%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
04.12.2024
Net asset value
€89.1
2024 performance
6.44%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
04.12.2024
Net asset value
€159.94
2024 performance
19.88%
5-year performance
Funds
SFS Sycomore Sustainable Tech FC
LU2181906855
Latest NAV
02.07.2024
Net asset value
€0
2024 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
04.12.2024
Net asset value
€1,603.85
2024 performance
20%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
04.12.2024
Net asset value
€144.07
2024 performance
15.4%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
04.12.2024
Net asset value
€158.82
2024 performance
19.49%
5-year performance
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
04.12.2024
Net asset value
€152.49
2024 performance
18.58%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
04.12.2024
Net asset value
€153.7
2024 performance
19.55%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
04.12.2024
Net asset value
€128.25
2024 performance
19.74%
5-year performance
Funds
SFS Sycomore Global Human Capital RC
LU2309821804
Latest NAV
04.12.2024
Net asset value
€103.72
2024 performance
12.59%
5-year performance
Funds
SFS Sycomore Global Human Capital RD
LU2309821986
Latest NAV
04.12.2024
Net asset value
€103.97
2024 performance
12.59%
5-year performance
Funds
SFS Sycomore Global Human Capital IC
(LU2309821630)
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
SFS Sycomore Global Human Capital ID
(LU2309821713)
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
SFS Sycomore Global Human Capital CS
(LU2309822018)
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
04.12.2024
Net asset value
€84.37
2024 performance
-1.09%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
04.12.2024
Net asset value
€81.9
2024 performance
-1.09%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
04.12.2024
Net asset value
€82.17
2024 performance
-1.34%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
04.12.2024
Net asset value
€81.54
2024 performance
-1.34%
5-year performance
Funds
SFS Sycomore Global Happy@Work CS
LU2413901443
Latest NAV
04.12.2024
Net asset value
€113.7
2024 performance
16.32%
5-year performance
Funds
SFS Sycomore Global Happy@Work FC
LU2413890737
Latest NAV
04.12.2024
Net asset value
€1,144.94
2024 performance
16.42%
5-year performance
Funds
SFS Sycomore Global Happy@Work I USD
LU2413891545
Latest NAV
04.12.2024
Net asset value
€107.06
2024 performance
11.96%
5-year performance
Funds
SFS Sycomore Global Happy@Work IC
LU2413890901
Latest NAV
04.12.2024
Net asset value
€112.62
2024 performance
15.43%
5-year performance
Funds
SFS Sycomore Global Happy@Work RC
LU2413894051
Latest NAV
04.12.2024
Net asset value
€111.11
2024 performance
15.99%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Sycomore Francecap A
FR0007065743
Latest NAV
04.12.2024
Net asset value
€649.33
2024 performance
1.96%
5-year performance
21.94%
Funds
Sycomore Francecap I
FR0010111724
Latest NAV
04.12.2024
Net asset value
€704.95
2024 performance
2.11%
5-year performance
25.06%
Funds
Sycomore Francecap R
FR0010111732
Latest NAV
04.12.2024
Net asset value
€592.27
2024 performance
1.82%
5-year performance
18.96%
Funds
Sycomore Francecap ID
FR0012758720
Latest NAV
03.25.2024
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
04.12.2024
Net asset value
€839.82
2024 performance
1.97%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
04.12.2024
Net asset value
€768.53
2024 performance
1.75%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
04.12.2024
Net asset value
€103.14
2024 performance
2.04%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
04.12.2024
Net asset value
€131.86
2024 performance
2.04%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
04.12.2024
Net asset value
€6,446.88
2024 performance
0.64%
5-year performance
22.99%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
04.12.2024
Net asset value
€5,737.96
2024 performance
0.29%
5-year performance
16.1%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
04.12.2024
Net asset value
€548.51
2024 performance
10.66%
5-year performance
46.54%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
04.12.2024
Net asset value
€480.25
2024 performance
10.2%
5-year performance
39.3%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
04.12.2024
Net asset value
€485.65
2024 performance
10.34%
5-year performance
39.43%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
04.12.2024
Net asset value
€501.1
2024 performance
10.66%
5-year performance
46.45%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
04.12.2024
Net asset value
€172.3
2024 performance
10.5%
5-year performance
42.86%
Funds
Sycomore Sélection Responsable I USD H
FR0013320314
Latest NAV
04.12.2024
Net asset value
€154.01
2024 performance
10.31%
5-year performance
69.37%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
04.12.2024
Net asset value
€138.39
2024 performance
10.08%
5-year performance
53.43%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
04.12.2024
Net asset value
€127.14
2024 performance
10.66%
5-year performance
46.95%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
04.12.2024
Net asset value
€153.92
2024 performance
10.66%
5-year performance
46.36%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
04.12.2024
Net asset value
€150.07
2024 performance
10.66%
5-year performance
46.36%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
04.12.2024
Net asset value
€142.84
2024 performance
10.34%
5-year performance
39.23%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
04.12.2024
Net asset value
€142.85
2024 performance
10.34%
5-year performance
39.22%
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
04.12.2024
Net asset value
€100.56
2024 performance
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
04.12.2024
Net asset value
€342.93
2024 performance
-0.37%
5-year performance
-1.84%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
04.12.2024
Net asset value
€319.98
2024 performance
-0.53%
5-year performance
-3.86%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
04.12.2024
Net asset value
€370.39
2024 performance
0.02%
5-year performance
0.98%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
04.12.2024
Net asset value
€324.85
2024 performance
-0.01%
5-year performance
1.33%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
04.12.2024
Net asset value
€1,809.74
2024 performance
-0.21%
5-year performance
7.26%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
04.12.2024
Net asset value
€1,653.4
2024 performance
-0.4%
5-year performance
3.21%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
04.12.2024
Net asset value
€1,450.01
2024 performance
-0.64%
5-year performance
-0.3%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
04.12.2024
Net asset value
€1,775.71
2024 performance
-0.29%
5-year performance
6.09%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
04.12.2024
Net asset value
€1,594.29
2024 performance
-0.29%
5-year performance
6.09%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
04.12.2024
Net asset value
€97.68
2024 performance
-0.5%
5-year performance
2.41%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
04.12.2024
Net asset value
€142.91
2024 performance
2.64%
5-year performance
5.68%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
04.12.2024
Net asset value
€163.75
2024 performance
2.94%
5-year performance
9.84%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
04.12.2024
Net asset value
€136.74
2024 performance
2.65%
5-year performance
5.68%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
04.12.2024
Net asset value
€108.93
2024 performance
-1.22%
5-year performance
-1.35%
Funds
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Latest NAV
12.15.2023
Net asset value
€0
2024 performance
-100%
5-year performance
Funds
Ciflex Allocation R
FR0010878306
Latest NAV
04.12.2024
Net asset value
€91.58
2024 performance
4.12%
5-year performance
5.25%
Funds
Sésame P
FR0011276302
Latest NAV
04.12.2024
Net asset value
€110.2
2024 performance
3.05%
5-year performance
-3.08%
Funds
Kaolin Opportunities R
FR0013170909
Latest NAV
04.12.2024
Net asset value
€111.34
2024 performance
4.16%
5-year performance
6.57%
Funds
Oxygène Patrimoine R
FR0013331022
Latest NAV
04.12.2024
Net asset value
€107.37
2024 performance
4.84%
5-year performance
11.16%
Funds
SFS Sycomore Partners RC
LU1725502741
Latest NAV
04.12.2024
Net asset value
€100.36
2024 performance
-0.69%
5-year performance
Funds
SFS Sycomore Partners IC
LU1725499187
Latest NAV
12.14.2023
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Funds
ESC Convictions R
FR0013344322
Latest NAV
04.12.2024
Net asset value
€99.79
2024 performance
3.97%
5-year performance
1.71%
Funds
SP Flex Patrimoine R
FR0013154499
Latest NAV
04.12.2024
Net asset value
€103.09
2024 performance
2.3%
5-year performance
0.31%
Funds
Active Allocation R
FR0013404738
Latest NAV
04.12.2024
Net asset value
€97.29
2024 performance
4.06%
5-year performance
-2.99%
Funds
Sophia Valeurs Internationales R
FR0013402336
Latest NAV
11.09.2023
Net asset value
€99.85
2024 performance
-2.65%
5-year performance
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
04.12.2024
Net asset value
€106.3
2024 performance
2.75%
5-year performance
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
04.12.2024
Net asset value
€108.61
2024 performance
2.94%
5-year performance
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
04.12.2024
Net asset value
€110.02
2024 performance
2.94%
5-year performance
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
04.12.2024
Net asset value
€110.36
2024 performance
2.93%
5-year performance
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
04.12.2024
Net asset value
€110.09
2024 performance
5.75%
5-year performance
8.44%
Funds
Generali Vision Responsable Moderate R
FR0014004EE0
Latest NAV
04.12.2024
Net asset value
€101.83
2024 performance
1.75%
5-year performance
Funds
Generali Vision Responsable Moderate PER
FR0014008KO7
Latest NAV
04.12.2024
Net asset value
€107.24
2024 performance
1.71%
5-year performance
Funds
Generali Vision Responsable Balanced R
FR0014004EH3
Latest NAV
04.12.2024
Net asset value
€105.12
2024 performance
3.44%
5-year performance
Funds
Generali Vision Responsable Balanced PER
FR0014008KM1
Latest NAV
04.12.2024
Net asset value
€110.65
2024 performance
3.3%
5-year performance
Funds
Generali Vision Responsable Opportunities R
FR0014004EI1
Latest NAV
04.12.2024
Net asset value
€97.98
2024 performance
4.78%
5-year performance
Funds
Generali Vision Responsable Opportunities PER
FR0014008KQ2
Latest NAV
04.12.2024
Net asset value
€113.52
2024 performance
4.58%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
04.12.2024
Net asset value
€134.17
2024 performance
1.06%
5-year performance
3.91%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
04.12.2024
Net asset value
€99.21
2024 performance
1.06%
5-year performance
3.9%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
04.12.2024
Net asset value
€125.86
2024 performance
0.91%
5-year performance
0.95%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
04.12.2024
Net asset value
€106.31
2024 performance
-2.89%
5-year performance
-5.05%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
04.12.2024
Net asset value
€101.53
2024 performance
0.88%
5-year performance
1.06%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
04.12.2024
Net asset value
€109.78
2024 performance
1.05%
5-year performance
8.96%
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
04.12.2024
Net asset value
€111.61
2024 performance
0.99%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
04.12.2024
Net asset value
€110.67
2024 performance
0.85%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
04.12.2024
Net asset value
€105.07
2024 performance
0.98%
5-year performance
Funds
Latest NAV
04.12.2024
Net asset value
€103.78
2024 performance
0.54%
5-year performance
Funds
Latest NAV
04.12.2024
Net asset value
€103.78
2024 performance
0.54%
5-year performance
Funds
Latest NAV
04.12.2024
Net asset value
€103.63
2024 performance
0.43%
5-year performance
Funds
Latest NAV
04.12.2024
Net asset value
€103.76
2024 performance
0.53%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
04.12.2024
Net asset value
€100.92
2024 performance
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
04.12.2024
Net asset value
€100.92
2024 performance
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
04.12.2024
Net asset value
€100.8
2024 performance
5-year performance
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