Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.306,9399	-0,13%	29/04/2026
SUMUS CROSSOVER BONDS ALL CHF HDG	955,9000	-0,02%	22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG	1.090,0200	-0,14%	29/04/2026
SUMUS CROSSOVER BONDS LARGE $	1.299,1801	-0,13%	29/04/2026
SUMUS CROSSOVER BONDS LARGE CHF HDG	1.006,8700	-0,13%	29/04/2026
SUMUS CROSSOVER BONDS LARGE EUR HDG	1.102,2100	-0,14%	29/04/2026
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	1.064,0100	-0,14%	29/04/2026
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	1.164,1000	-0,13%	29/04/2026
SUMUS HYBRID BONDS ALL EUR	0
SUMUS HYBRID BONDS LARGE EUR	0
SUMUS STRATEGIC ALL $ HDG	1.438,3101	-0,26%	29/04/2026
SUMUS STRATEGIC ALL CHF HDG	1.069,6899	0,25%	22/04/2025
SUMUS STRATEGIC B ALL EUR	1.441,4200	-0,27%	29/04/2026
SUMUS STRATEGIC B LARGE $ HDG	0
SUMUS STRATEGIC B LARGE CAP EUR	1.735,1100	-0,26%	29/04/2026
SUMUS STRATEGIC B LARGE CHF HDG	1.407,7300	-0,26%	29/04/2026
SUMUS STRATEGIC B LARGE EUR	1.056,2000	0,06%	29/08/2019
SUMUS STRATEGIC PREMIUM $	1.586,4600	-0,26%	29/04/2026
SUMUS STRATEGIC PREMIUM CHF	1.246,9100	-0,26%	29/04/2026
SUMUS STRATEGIC PREMIUM EUR	1.376,8900	-0,26%	29/04/2026

SUMUS THEMATIC LARGE $	7,5800	2,20%	09/01/2023