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Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.316,5501	0,08%	07/08/2026
SUMUS CROSSOVER BONDS ALL CHF HDG	955,9000	-0,02%	22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG	1.092,9900	0,07%	07/08/2026
SUMUS CROSSOVER BONDS LARGE $	1.310,6000	0,08%	07/08/2026
SUMUS CROSSOVER BONDS LARGE CHF HDG	1.004,7300	0,07%	07/08/2026
SUMUS CROSSOVER BONDS LARGE EUR HDG	1.107,0300	0,07%	07/08/2026
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	1.062,5700	0,06%	07/08/2026
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	1.169,9700	0,07%	07/08/2026
SUMUS HYBRID BONDS ALL EUR	0
SUMUS HYBRID BONDS LARGE EUR	0
SUMUS STRATEGIC ALL $ HDG	1.480,4700	0,11%	07/08/2026
SUMUS STRATEGIC ALL CHF HDG	1.069,6899	0,25%	22/04/2025
SUMUS STRATEGIC B ALL EUR	1.478,1600	0,10%	07/08/2026
SUMUS STRATEGIC B LARGE $ HDG	0
SUMUS STRATEGIC B LARGE CAP EUR	1.781,6899	0,10%	07/08/2026
SUMUS STRATEGIC B LARGE CHF HDG	1.437,5800	0,09%	07/08/2026
SUMUS STRATEGIC B LARGE EUR	1.056,2000	0,06%	29/08/2019
SUMUS STRATEGIC PREMIUM $	1.637,3400	0,11%	07/08/2026
SUMUS STRATEGIC PREMIUM CHF	1.274,6600	0,10%	07/08/2026
SUMUS STRATEGIC PREMIUM EUR	1.415,7300	0,10%	07/08/2026

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