Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.313,4301	0,20%	04/03/2026
SUMUS CROSSOVER BONDS ALL CHF HDG	955,9000	-0,02%	22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG	1.098,5501	0,19%	04/03/2026
SUMUS CROSSOVER BONDS LARGE $	1.304,4301	0,20%	04/03/2026
SUMUS CROSSOVER BONDS LARGE CHF HDG	1.017,9500	0,19%	04/03/2026

SUMUS CROSSOVER BONDS LARGE EUR HDG	1.109,8101	0,19%	04/03/2026
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	1.075,3700	0,19%	04/03/2026
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	1.171,8101	0,19%	04/03/2026
SUMUS HYBRID BONDS ALL EUR	0
SUMUS HYBRID BONDS LARGE EUR	0
SUMUS STRATEGIC ALL $ HDG	1.445,3700	0,21%	04/03/2026
SUMUS STRATEGIC ALL CHF HDG	1.069,6899	0,25%	22/04/2025
SUMUS STRATEGIC B ALL EUR	1.452,1801	0,20%	04/03/2026
SUMUS STRATEGIC B LARGE $ HDG	0
SUMUS STRATEGIC B LARGE CAP EUR	1.746,5100	0,20%	04/03/2026
SUMUS STRATEGIC B LARGE CHF HDG	1.422,3001	0,20%	04/03/2026
SUMUS STRATEGIC B LARGE EUR	1.056,2000	0,06%	29/08/2019
SUMUS STRATEGIC PREMIUM $	1.591,0200	0,22%	04/03/2026
SUMUS STRATEGIC PREMIUM CHF	1.259,0200	0,20%	04/03/2026
SUMUS STRATEGIC PREMIUM EUR	1.384,7100	0,21%	04/03/2026

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