Home › Fondi › Società

Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.314,0400	-0,01%	19/06/2026
SUMUS CROSSOVER BONDS ALL CHF HDG	955,9000	-0,02%	22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG	1.093,0900	-0,01%	19/06/2026
SUMUS CROSSOVER BONDS LARGE $	1.307,2700	-0,01%	19/06/2026
SUMUS CROSSOVER BONDS LARGE CHF HDG	1.007,3400	-0,01%	19/06/2026
SUMUS CROSSOVER BONDS LARGE EUR HDG	1.106,2600	-0,01%	19/06/2026
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	1.064,9800	-0,01%	19/06/2026
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	1.168,8900	-0,01%	19/06/2026
SUMUS HYBRID BONDS ALL EUR	0
SUMUS HYBRID BONDS LARGE EUR	0
SUMUS STRATEGIC ALL $ HDG	1.464,9399	-0,23%	19/06/2026
SUMUS STRATEGIC ALL CHF HDG	1.069,6899	0,25%	22/04/2025
SUMUS STRATEGIC B ALL EUR	1.465,0700	-0,23%	19/06/2026
SUMUS STRATEGIC B LARGE $ HDG	0
SUMUS STRATEGIC B LARGE CAP EUR	1.764,7300	-0,23%	19/06/2026
SUMUS STRATEGIC B LARGE CHF HDG	1.428,2600	-0,24%	19/06/2026
SUMUS STRATEGIC B LARGE EUR	1.056,2000	0,06%	29/08/2019
SUMUS STRATEGIC PREMIUM $	1.617,8900	-0,23%	19/06/2026
SUMUS STRATEGIC PREMIUM CHF	1.265,6801	-0,23%	19/06/2026
SUMUS STRATEGIC PREMIUM EUR	1.401,3101	-0,23%	19/06/2026

SUMUS THEMATIC LARGE $	7,5800	2,20%	09/01/2023