Società: Sumus Fund Sicav

Fondo Valore Var % Data
SUMUS CROSSOVER BONDS ALL $ 1.287,0900 0,07% Data01/10/2025
SUMUS CROSSOVER BONDS ALL CHF HDG 955,9000 -0,02% Data22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG 1.083,9500 0,06% Data01/10/2025
SUMUS CROSSOVER BONDS LARGE $ 1.275,3600 0,07% Data01/10/2025
SUMUS CROSSOVER BONDS LARGE CHF HDG 1.011,0900 0,06% Data01/10/2025
SUMUS CROSSOVER BONDS LARGE EUR HDG 1.093,0200 0,06% Data01/10/2025
SUMUS CROSSOVER BONDS PREMIUM CHF HDG 1.066,3600 0,06% Data01/10/2025
SUMUS CROSSOVER BONDS PREMIUM EUR HDG 1.153,5100 0,06% Data01/10/2025
SUMUS HYBRID BONDS ALL EUR 0
SUMUS HYBRID BONDS LARGE EUR 0
SUMUS STRATEGIC ALL $ HDG 1.379,4100 0,46% Data01/10/2025
SUMUS STRATEGIC ALL CHF HDG 1.069,6899 0,25% Data22/04/2025
SUMUS STRATEGIC B ALL EUR 1.395,3001 0,46% Data01/10/2025
SUMUS STRATEGIC B LARGE $ HDG 0
SUMUS STRATEGIC B LARGE CAP EUR 1.674,2100 0,46% Data01/10/2025
SUMUS STRATEGIC B LARGE CHF HDG 1.375,1801 0,46% Data01/10/2025
SUMUS STRATEGIC B LARGE EUR 1.056,2000 0,06% Data29/08/2019
SUMUS STRATEGIC PREMIUM $ 1.511,5501 0,46% Data01/10/2025
SUMUS STRATEGIC PREMIUM CHF 1.215,4301 0,46% Data01/10/2025
SUMUS STRATEGIC PREMIUM EUR 1.324,6400 0,46% Data01/10/2025
SUMUS THEMATIC LARGE $ 7,5800 2,20% Data09/01/2023