Società: Sumus Fund Sicav

Fondo Valore Var % Data
SUMUS CROSSOVER BONDS ALL $ 1.283,9500 0,01% Data12/09/2025
SUMUS CROSSOVER BONDS ALL CHF HDG 955,9000 -0,02% Data22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG 1.082,1801 0,01% Data12/09/2025
SUMUS CROSSOVER BONDS LARGE $ 1.271,8700 0,02% Data12/09/2025
SUMUS CROSSOVER BONDS LARGE CHF HDG 1.010,0900 Data12/09/2025
SUMUS CROSSOVER BONDS LARGE EUR HDG 1.091,3700 0,01% Data12/09/2025
SUMUS CROSSOVER BONDS PREMIUM CHF HDG 1.065,1899 0,00% Data12/09/2025
SUMUS CROSSOVER BONDS PREMIUM EUR HDG 1.151,6500 0,01% Data12/09/2025
SUMUS HYBRID BONDS ALL EUR 0
SUMUS HYBRID BONDS LARGE EUR 0
SUMUS STRATEGIC ALL $ HDG 1.361,4700 0,14% Data12/09/2025
SUMUS STRATEGIC ALL CHF HDG 1.069,6899 0,25% Data22/04/2025
SUMUS STRATEGIC B ALL EUR 1.378,3001 0,14% Data12/09/2025
SUMUS STRATEGIC B LARGE $ HDG 0
SUMUS STRATEGIC B LARGE CAP EUR 1.653,3600 0,14% Data12/09/2025
SUMUS STRATEGIC B LARGE CHF HDG 1.359,1899 0,13% Data12/09/2025
SUMUS STRATEGIC B LARGE EUR 1.056,2000 0,06% Data29/08/2019
SUMUS STRATEGIC PREMIUM $ 1.490,9399 0,14% Data12/09/2025
SUMUS STRATEGIC PREMIUM CHF 1.201,0400 0,13% Data12/09/2025
SUMUS STRATEGIC PREMIUM EUR 1.307,8001 0,14% Data12/09/2025
SUMUS THEMATIC LARGE $ 7,5800 2,20% Data09/01/2023