Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.291,1200	0,09%	21/10/2025
SUMUS CROSSOVER BONDS ALL CHF HDG	955,9000	-0,02%	22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG	1.086,5501	0,10%	21/10/2025
SUMUS CROSSOVER BONDS LARGE $	1.279,7100	0,09%	21/10/2025
SUMUS CROSSOVER BONDS LARGE CHF HDG	1.012,4300	0,09%	21/10/2025
SUMUS CROSSOVER BONDS LARGE EUR HDG	1.095,5700	0,08%	21/10/2025
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	1.067,9000	0,09%	21/10/2025
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	1.156,3101	0,08%	21/10/2025
SUMUS HYBRID BONDS ALL EUR	0
SUMUS HYBRID BONDS LARGE EUR	0

SUMUS STRATEGIC ALL $ HDG	1.387,2900	-0,62%	21/10/2025
SUMUS STRATEGIC ALL CHF HDG	1.069,6899	0,25%	22/04/2025
SUMUS STRATEGIC B ALL EUR	1.402,0700	-0,62%	21/10/2025
SUMUS STRATEGIC B LARGE $ HDG	0
SUMUS STRATEGIC B LARGE CAP EUR	1.682,8101	-0,62%	21/10/2025
SUMUS STRATEGIC B LARGE CHF HDG	1.380,5601	-0,62%	21/10/2025
SUMUS STRATEGIC B LARGE EUR	1.056,2000	0,06%	29/08/2019
SUMUS STRATEGIC PREMIUM $	1.521,2300	-0,62%	21/10/2025
SUMUS STRATEGIC PREMIUM CHF	1.220,5700	-0,63%	21/10/2025
SUMUS STRATEGIC PREMIUM EUR	1.331,8200	-0,62%	21/10/2025
SUMUS THEMATIC LARGE $	7,5800	2,20%	09/01/2023