Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.307,2600	-0,06%	04/05/2026
SUMUS CROSSOVER BONDS ALL CHF HDG	955,9000	-0,02%	22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG	1.090,0300	-0,07%	04/05/2026
SUMUS CROSSOVER BONDS LARGE $	1.299,6000	-0,05%	04/05/2026
SUMUS CROSSOVER BONDS LARGE CHF HDG	1.006,5500	-0,07%	04/05/2026
SUMUS CROSSOVER BONDS LARGE EUR HDG	1.102,3101	-0,06%	04/05/2026
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	1.063,6801	-0,07%	04/05/2026
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	1.164,2300	-0,06%	04/05/2026
SUMUS HYBRID BONDS ALL EUR	0
SUMUS HYBRID BONDS LARGE EUR	0
SUMUS STRATEGIC ALL $ HDG	1.440,3200	-0,22%	04/05/2026
SUMUS STRATEGIC ALL CHF HDG	1.069,6899	0,25%	22/04/2025
SUMUS STRATEGIC B ALL EUR	1.443,1000	-0,23%	04/05/2026
SUMUS STRATEGIC B LARGE $ HDG	0
SUMUS STRATEGIC B LARGE CAP EUR	1.737,2700	-0,22%	04/05/2026
SUMUS STRATEGIC B LARGE CHF HDG	1.409,1200	-0,23%	04/05/2026
SUMUS STRATEGIC B LARGE EUR	1.056,2000	0,06%	29/08/2019
SUMUS STRATEGIC PREMIUM $	1.588,9301	-0,21%	04/05/2026
SUMUS STRATEGIC PREMIUM CHF	1.248,2100	-0,23%	04/05/2026
SUMUS STRATEGIC PREMIUM EUR	1.378,7100	-0,21%	04/05/2026

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