Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.309,5200	0,00%	02/02/2026
SUMUS CROSSOVER BONDS ALL CHF HDG	955,9000	-0,02%	22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG	1.096,6300	0,00%	02/02/2026
SUMUS CROSSOVER BONDS LARGE $	1.299,9399	0,01%	02/02/2026
SUMUS CROSSOVER BONDS LARGE CHF HDG	1.017,0900	0,00%	02/02/2026

SUMUS CROSSOVER BONDS LARGE EUR HDG	1.107,3800	0,01%	02/02/2026
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	1.074,2600		02/02/2026
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	1.168,9500	0,01%	02/02/2026
SUMUS HYBRID BONDS ALL EUR	0
SUMUS HYBRID BONDS LARGE EUR	0
SUMUS STRATEGIC ALL $ HDG	1.442,0900	-0,07%	02/02/2026
SUMUS STRATEGIC ALL CHF HDG	1.069,6899	0,25%	22/04/2025
SUMUS STRATEGIC B ALL EUR	1.450,3800	-0,07%	02/02/2026
SUMUS STRATEGIC B LARGE $ HDG	0
SUMUS STRATEGIC B LARGE CAP EUR	1.743,5900	-0,06%	02/02/2026
SUMUS STRATEGIC B LARGE CHF HDG	1.422,1899	-0,07%	02/02/2026
SUMUS STRATEGIC B LARGE EUR	1.056,2000	0,06%	29/08/2019
SUMUS STRATEGIC PREMIUM $	1.586,0200	-0,06%	02/02/2026
SUMUS STRATEGIC PREMIUM CHF	1.258,6000	-0,07%	02/02/2026
SUMUS STRATEGIC PREMIUM EUR	1.381,8001	-0,06%	02/02/2026

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