Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.296,3001	0,11%	03/12/2025
SUMUS CROSSOVER BONDS ALL CHF HDG	955,9000	-0,02%	22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG	1.088,5300	0,10%	03/12/2025
SUMUS CROSSOVER BONDS LARGE $	1.285,6600	0,11%	03/12/2025
SUMUS CROSSOVER BONDS LARGE CHF HDG	1.012,5400	0,10%	03/12/2025

SUMUS CROSSOVER BONDS LARGE EUR HDG	1.098,1100	0,10%	03/12/2025
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	1.068,2600	0,10%	03/12/2025
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	1.159,2400	0,10%	03/12/2025
SUMUS HYBRID BONDS ALL EUR	0
SUMUS HYBRID BONDS LARGE EUR	0
SUMUS STRATEGIC ALL $ HDG	1.402,5700	-0,06%	03/12/2025
SUMUS STRATEGIC ALL CHF HDG	1.069,6899	0,25%	22/04/2025
SUMUS STRATEGIC B ALL EUR	1.414,4000	-0,07%	03/12/2025
SUMUS STRATEGIC B LARGE $ HDG	0
SUMUS STRATEGIC B LARGE CAP EUR	1.698,9301	-0,07%	03/12/2025
SUMUS STRATEGIC B LARGE CHF HDG	1.390,2500	-0,07%	03/12/2025
SUMUS STRATEGIC B LARGE EUR	1.056,2000	0,06%	29/08/2019
SUMUS STRATEGIC PREMIUM $	1.540,1000	-0,05%	03/12/2025
SUMUS STRATEGIC PREMIUM CHF	1.229,6200	-0,07%	03/12/2025
SUMUS STRATEGIC PREMIUM EUR	1.345,2600	-0,07%	03/12/2025

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