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Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.316,3101	0,08%	15/07/2026
SUMUS CROSSOVER BONDS ALL CHF HDG	955,9000	-0,02%	22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG	1.093,9301	0,07%	15/07/2026
SUMUS CROSSOVER BONDS LARGE $	1.309,8700	0,08%	15/07/2026
SUMUS CROSSOVER BONDS LARGE CHF HDG	1.006,9200	0,07%	15/07/2026
SUMUS CROSSOVER BONDS LARGE EUR HDG	1.107,5900	0,07%	15/07/2026
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	1.064,7200	0,07%	15/07/2026
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	1.170,4900	0,08%	15/07/2026
SUMUS HYBRID BONDS ALL EUR	0
SUMUS HYBRID BONDS LARGE EUR	0
SUMUS STRATEGIC ALL $ HDG	1.463,0100	-0,01%	15/07/2026
SUMUS STRATEGIC ALL CHF HDG	1.069,6899	0,25%	22/04/2025
SUMUS STRATEGIC B ALL EUR	1.461,8101	-0,01%	15/07/2026
SUMUS STRATEGIC B LARGE $ HDG	0
SUMUS STRATEGIC B LARGE CAP EUR	1.761,5100	-0,01%	15/07/2026
SUMUS STRATEGIC B LARGE CHF HDG	1.423,3900	-0,02%	15/07/2026
SUMUS STRATEGIC B LARGE EUR	1.056,2000	0,06%	29/08/2019
SUMUS STRATEGIC PREMIUM $	1.617,1000	-0,01%	15/07/2026
SUMUS STRATEGIC PREMIUM CHF	1.261,7500	-0,02%	15/07/2026
SUMUS STRATEGIC PREMIUM EUR	1.399,3300	-0,01%	15/07/2026

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