Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.088,0601	0,08%	22/09/2023
SUMUS CROSSOVER BONDS ALL CHF HDG	913,4900	0,07%	22/09/2023
SUMUS CROSSOVER BONDS ALL EUR HDG	944,1400	0,07%	22/09/2023
SUMUS CROSSOVER BONDS LARGE $	1.067,6700	0,08%	22/09/2023
SUMUS CROSSOVER BONDS LARGE CHF HDG	914,9000	0,06%	22/09/2023
SUMUS CROSSOVER BONDS LARGE EUR HDG	944,2200	0,08%	22/09/2023
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	960,7500	0,07%	22/09/2023
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	992,9200	0,08%	22/09/2023
SUMUS STRATEGIC ALL $ HDG	1.109,2100	0,14%	22/09/2023
SUMUS STRATEGIC ALL CHF HDG	1.028,7300	0,13%	22/09/2023
SUMUS STRATEGIC B ALL EUR	1.152,1000	0,13%	22/09/2023
SUMUS STRATEGIC B LARGE CAP EUR	1.369,4399	0,14%	22/09/2023
SUMUS STRATEGIC B LARGE CHF HDG	1.170,9500	0,13%	22/09/2023
SUMUS STRATEGIC B LARGE EUR	1.162,7800	0,19%	09/09/2019
SUMUS STRATEGIC PREMIUM $	1.189,0700	0,14%	22/09/2023
SUMUS STRATEGIC PREMIUM CHF	1.027,9700	0,13%	22/09/2023
SUMUS STRATEGIC PREMIUM EUR	1.073,1400	0,14%	22/09/2023
SUMUS STRATEGIC Q EUR	11,1100	0,18%	22/09/2023
SUMUS THEMATIC LARGE $	7,5800	2,20%	09/01/2023