Società: Sumus Fund Sicav

Fondo Valore Var % Data
SUMUS CROSSOVER BONDS ALL $ 1.088,0601 0,08% Data22/09/2023
SUMUS CROSSOVER BONDS ALL CHF HDG 913,4900 0,07% Data22/09/2023
SUMUS CROSSOVER BONDS ALL EUR HDG 944,1400 0,07% Data22/09/2023
SUMUS CROSSOVER BONDS LARGE $ 1.067,6700 0,08% Data22/09/2023
SUMUS CROSSOVER BONDS LARGE CHF HDG 914,9000 0,06% Data22/09/2023
SUMUS CROSSOVER BONDS LARGE EUR HDG 944,2200 0,08% Data22/09/2023
SUMUS CROSSOVER BONDS PREMIUM CHF HDG 960,7500 0,07% Data22/09/2023
SUMUS CROSSOVER BONDS PREMIUM EUR HDG 992,9200 0,08% Data22/09/2023
SUMUS STRATEGIC ALL $ HDG 1.109,2100 0,14% Data22/09/2023
SUMUS STRATEGIC ALL CHF HDG 1.028,7300 0,13% Data22/09/2023
SUMUS STRATEGIC B ALL EUR 1.152,1000 0,13% Data22/09/2023
SUMUS STRATEGIC B LARGE CAP EUR 1.369,4399 0,14% Data22/09/2023
SUMUS STRATEGIC B LARGE CHF HDG 1.170,9500 0,13% Data22/09/2023
SUMUS STRATEGIC B LARGE EUR 1.162,7800 0,19% Data09/09/2019
SUMUS STRATEGIC PREMIUM $ 1.189,0700 0,14% Data22/09/2023
SUMUS STRATEGIC PREMIUM CHF 1.027,9700 0,13% Data22/09/2023
SUMUS STRATEGIC PREMIUM EUR 1.073,1400 0,14% Data22/09/2023
SUMUS STRATEGIC Q EUR 11,1100 0,18% Data22/09/2023
SUMUS THEMATIC LARGE $ 7,5800 2,20% Data09/01/2023