Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.212,4301	0,01%	09/09/2024
SUMUS CROSSOVER BONDS ALL CHF HDG	976,9600	0,01%	09/09/2024
SUMUS CROSSOVER BONDS ALL EUR HDG	1.035,8800	0,02%	09/09/2024
SUMUS CROSSOVER BONDS LARGE $	1.194,4800	0,02%	09/09/2024
SUMUS CROSSOVER BONDS LARGE CHF HDG	985,2500	0,02%	09/09/2024
SUMUS CROSSOVER BONDS LARGE EUR HDG	1.042,1200	0,02%	09/09/2024
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	1.036,5601	0,01%	09/09/2024
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	1.098,2800	0,03%	09/09/2024
SUMUS STRATEGIC ALL $ HDG	1.203,6400	0,41%	09/09/2024
SUMUS STRATEGIC ALL CHF HDG	1.082,6899	0,39%	09/09/2024
SUMUS STRATEGIC B ALL EUR	1.238,4000	0,40%	09/09/2024
SUMUS STRATEGIC B LARGE CAP EUR	1.478,0100	0,41%	09/09/2024
SUMUS STRATEGIC B LARGE CHF HDG	1.240,0100	0,40%	09/09/2024
SUMUS STRATEGIC B LARGE EUR	1.056,2000	0,06%	29/08/2019
SUMUS STRATEGIC PREMIUM $	1.303,6000	0,42%	09/09/2024
SUMUS STRATEGIC PREMIUM CHF	1.091,7300	0,40%	09/09/2024
SUMUS STRATEGIC PREMIUM EUR	1.163,0800	0,41%	09/09/2024
SUMUS THEMATIC LARGE $	7,5800	2,20%	09/01/2023