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Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.299,4800	0,09%	29/10/2026
SUMUS CROSSOVER BONDS ALL CHF HDG	955,9000	-0,02%	22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG	1.074,7000	0,08%	29/10/2026
SUMUS CROSSOVER BONDS LARGE $	1.295,2700	0,10%	29/10/2026
SUMUS CROSSOVER BONDS LARGE CHF HDG	983,2500	0,06%	29/10/2026
SUMUS CROSSOVER BONDS LARGE EUR HDG	1.089,7100	0,08%	29/10/2026
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	1.040,5900	0,06%	29/10/2026
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	1.152,5300	0,08%	29/10/2026
SUMUS HYBRID BONDS ALL EUR	0
SUMUS HYBRID BONDS LARGE EUR	0
SUMUS STRATEGIC ALL $ HDG	1.449,3800	-0,03%	29/10/2026
SUMUS STRATEGIC ALL CHF HDG	1.069,6899	0,25%	22/04/2025
SUMUS STRATEGIC B ALL EUR	1.442,6801	-0,05%	29/10/2026
SUMUS STRATEGIC B LARGE $ HDG	0
SUMUS STRATEGIC B LARGE CAP EUR	1.741,0900	-0,04%	29/10/2026
SUMUS STRATEGIC B LARGE CHF HDG	1.397,5900	-0,07%	29/10/2026
SUMUS STRATEGIC B LARGE EUR	1.056,2000	0,06%	29/08/2019
SUMUS STRATEGIC PREMIUM $	1.607,0501	-0,03%	29/10/2026
SUMUS STRATEGIC PREMIUM CHF	1.240,1200	-0,07%	29/10/2026
SUMUS STRATEGIC PREMIUM EUR	1.385,2700	-0,04%	29/10/2026

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