Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.305,9399	0,02%	19/01/2026
SUMUS CROSSOVER BONDS ALL CHF HDG	955,9000	-0,02%	22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG	1.094,3101	0,01%	19/01/2026
SUMUS CROSSOVER BONDS LARGE $	1.296,1300	0,02%	19/01/2026
SUMUS CROSSOVER BONDS LARGE CHF HDG	1.016,0100	0,00%	19/01/2026

SUMUS CROSSOVER BONDS LARGE EUR HDG	1.104,8101	0,02%	19/01/2026
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	1.072,2700	0,01%	19/01/2026
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	1.166,2400	0,01%	19/01/2026
SUMUS HYBRID BONDS ALL EUR	0
SUMUS HYBRID BONDS LARGE EUR	0
SUMUS STRATEGIC ALL $ HDG	1.440,6801	-0,08%	19/01/2026
SUMUS STRATEGIC ALL CHF HDG	1.069,6899	0,25%	22/04/2025
SUMUS STRATEGIC B ALL EUR	1.449,9800	-0,09%	19/01/2026
SUMUS STRATEGIC B LARGE $ HDG	0
SUMUS STRATEGIC B LARGE CAP EUR	1.742,7600	-0,09%	19/01/2026
SUMUS STRATEGIC B LARGE CHF HDG	1.422,6100	-0,09%	19/01/2026
SUMUS STRATEGIC B LARGE EUR	1.056,2000	0,06%	29/08/2019
SUMUS STRATEGIC PREMIUM $	1.583,9100	-0,08%	19/01/2026
SUMUS STRATEGIC PREMIUM CHF	1.258,8101	-0,09%	19/01/2026
SUMUS STRATEGIC PREMIUM EUR	1.380,8700	-0,08%	19/01/2026

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