Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.227,8300	0,14%	28/04/2025
SUMUS CROSSOVER BONDS ALL CHF HDG	955,9000	-0,02%	22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG	1.040,1600	0,13%	28/04/2025
SUMUS CROSSOVER BONDS LARGE $	1.213,9399	0,14%	28/04/2025
SUMUS CROSSOVER BONDS LARGE CHF HDG	977,0800	0,12%	28/04/2025
SUMUS CROSSOVER BONDS LARGE EUR HDG	1.048,8900	0,14%	28/04/2025
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	1.029,2000	0,12%	28/04/2025
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	1.106,9600	0,14%	28/04/2025
SUMUS HYBRID BONDS ALL EUR	0
SUMUS HYBRID BONDS LARGE EUR	0

SUMUS STRATEGIC ALL $ HDG	1.239,3001	0,18%	28/04/2025
SUMUS STRATEGIC ALL CHF HDG	1.069,6899	0,25%	22/04/2025
SUMUS STRATEGIC B ALL EUR	1.264,5100	0,18%	28/04/2025
SUMUS STRATEGIC B LARGE $ HDG	0
SUMUS STRATEGIC B LARGE CAP EUR	1.514,1300	0,18%	28/04/2025
SUMUS STRATEGIC B LARGE CHF HDG	1.253,0400	0,17%	28/04/2025
SUMUS STRATEGIC B LARGE EUR	1.056,2000	0,06%	29/08/2019
SUMUS STRATEGIC PREMIUM $	1.352,6400	0,19%	28/04/2025
SUMUS STRATEGIC PREMIUM CHF	1.105,8300	0,17%	28/04/2025
SUMUS STRATEGIC PREMIUM EUR	1.195,4700	0,18%	28/04/2025
SUMUS THEMATIC LARGE $	7,5800	2,20%	09/01/2023