Società: Sumus Fund Sicav

Fondo Valore Var % Data
SUMUS CROSSOVER BONDS ALL $ 1.298,6801 0,10% Data18/12/2025
SUMUS CROSSOVER BONDS ALL CHF HDG 955,9000 -0,02% Data22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG 1.089,6200 0,09% Data18/12/2025
SUMUS CROSSOVER BONDS LARGE $ 1.288,3101 0,10% Data18/12/2025
SUMUS CROSSOVER BONDS LARGE CHF HDG 1.012,6300 0,06% Data18/12/2025
SUMUS CROSSOVER BONDS LARGE EUR HDG 1.099,3600 0,08% Data18/12/2025
SUMUS CROSSOVER BONDS PREMIUM CHF HDG 1.068,4600 0,06% Data18/12/2025
SUMUS CROSSOVER BONDS PREMIUM EUR HDG 1.160,6200 0,08% Data18/12/2025
SUMUS HYBRID BONDS ALL EUR 0
SUMUS HYBRID BONDS LARGE EUR 0
SUMUS STRATEGIC ALL $ HDG 1.407,1700 0,34% Data18/12/2025
SUMUS STRATEGIC ALL CHF HDG 1.069,6899 0,25% Data22/04/2025
SUMUS STRATEGIC B ALL EUR 1.417,9000 0,32% Data18/12/2025
SUMUS STRATEGIC B LARGE $ HDG 0
SUMUS STRATEGIC B LARGE CAP EUR 1.703,4399 0,32% Data18/12/2025
SUMUS STRATEGIC B LARGE CHF HDG 1.392,7800 0,29% Data18/12/2025
SUMUS STRATEGIC B LARGE EUR 1.056,2000 0,06% Data29/08/2019
SUMUS STRATEGIC PREMIUM $ 1.545,6600 0,34% Data18/12/2025
SUMUS STRATEGIC PREMIUM CHF 1.232,0100 0,29% Data18/12/2025
SUMUS STRATEGIC PREMIUM EUR 1.349,1100 0,32% Data18/12/2025
SUMUS THEMATIC LARGE $ 7,5800 2,20% Data09/01/2023