Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.252,8900	0,09%	27/06/2025
SUMUS CROSSOVER BONDS ALL CHF HDG	955,9000	-0,02%	22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG	1.058,6000	0,09%	27/06/2025
SUMUS CROSSOVER BONDS LARGE $	1.239,6899	0,09%	27/06/2025
SUMUS CROSSOVER BONDS LARGE CHF HDG	991,8600	0,09%	27/06/2025
SUMUS CROSSOVER BONDS LARGE EUR HDG	1.068,3600	0,09%	27/06/2025
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	1.045,1000	0,09%	27/06/2025
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	1.127,7300	0,08%	27/06/2025
SUMUS HYBRID BONDS ALL EUR	0
SUMUS HYBRID BONDS LARGE EUR	0

SUMUS STRATEGIC ALL $ HDG	1.315,9600	0,17%	27/06/2025
SUMUS STRATEGIC ALL CHF HDG	1.069,6899	0,25%	22/04/2025
SUMUS STRATEGIC B ALL EUR	1.338,1899	0,16%	27/06/2025
SUMUS STRATEGIC B LARGE $ HDG	0
SUMUS STRATEGIC B LARGE CAP EUR	1.603,5400	0,16%	27/06/2025
SUMUS STRATEGIC B LARGE CHF HDG	1.323,7400	0,16%	27/06/2025
SUMUS STRATEGIC B LARGE EUR	1.056,2000	0,06%	29/08/2019
SUMUS STRATEGIC PREMIUM $	1.438,2200	0,17%	27/06/2025
SUMUS STRATEGIC PREMIUM CHF	1.168,8400	0,16%	27/06/2025
SUMUS STRATEGIC PREMIUM EUR	1.267,0100	0,16%	27/06/2025
SUMUS THEMATIC LARGE $	7,5800	2,20%	09/01/2023