Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.308,2700	-0,01%	16/04/2026
SUMUS CROSSOVER BONDS ALL CHF HDG	955,9000	-0,02%	22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG	1.091,7000	-0,03%	16/04/2026
SUMUS CROSSOVER BONDS LARGE $	1.300,2300	-0,01%	16/04/2026
SUMUS CROSSOVER BONDS LARGE CHF HDG	1.008,7900	-0,04%	16/04/2026
SUMUS CROSSOVER BONDS LARGE EUR HDG	1.103,6700	-0,03%	16/04/2026
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	1.065,9200	-0,04%	16/04/2026
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	1.165,5000	-0,02%	16/04/2026
SUMUS HYBRID BONDS ALL EUR	0
SUMUS HYBRID BONDS LARGE EUR	0
SUMUS STRATEGIC ALL $ HDG	1.446,6500	0,17%	16/04/2026
SUMUS STRATEGIC ALL CHF HDG	1.069,6899	0,25%	22/04/2025
SUMUS STRATEGIC B ALL EUR	1.450,4399	0,16%	16/04/2026
SUMUS STRATEGIC B LARGE $ HDG	0
SUMUS STRATEGIC B LARGE CAP EUR	1.745,6000	0,16%	16/04/2026
SUMUS STRATEGIC B LARGE CHF HDG	1.417,2200	0,14%	16/04/2026
SUMUS STRATEGIC B LARGE EUR	1.056,2000	0,06%	29/08/2019
SUMUS STRATEGIC PREMIUM $	1.595,0100	0,17%	16/04/2026
SUMUS STRATEGIC PREMIUM CHF	1.255,1400	0,15%	16/04/2026
SUMUS STRATEGIC PREMIUM EUR	1.384,9200	0,16%	16/04/2026

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