Società: Sumus Fund Sicav

Fondo Valore Var % Data
SUMUS CROSSOVER BONDS ALL $ 1.217,0900 0,01% Data22/01/2025
SUMUS CROSSOVER BONDS ALL CHF HDG 966,3500 0,00% Data22/01/2025
SUMUS CROSSOVER BONDS ALL EUR HDG 1.034,7800 0,01% Data22/01/2025
SUMUS CROSSOVER BONDS LARGE $ 1.201,6700 0,02% Data22/01/2025
SUMUS CROSSOVER BONDS LARGE CHF HDG 976,5100 0,01% Data22/01/2025
SUMUS CROSSOVER BONDS LARGE EUR HDG 1.041,9500 0,01% Data22/01/2025
SUMUS CROSSOVER BONDS PREMIUM CHF HDG 1.027,7000 0,01% Data22/01/2025
SUMUS CROSSOVER BONDS PREMIUM EUR HDG 1.099,1700 0,01% Data22/01/2025
SUMUS STRATEGIC ALL $ HDG 1.265,0400 0,26% Data22/01/2025
SUMUS STRATEGIC ALL CHF HDG 1.123,0601 0,26% Data22/01/2025
SUMUS STRATEGIC B ALL EUR 1.295,8001 0,26% Data22/01/2025
SUMUS STRATEGIC B LARGE CAP EUR 1.549,4399 0,26% Data22/01/2025
SUMUS STRATEGIC B LARGE CHF HDG 1.288,8500 0,26% Data22/01/2025
SUMUS STRATEGIC B LARGE EUR 1.056,2000 0,06% Data29/08/2019
SUMUS STRATEGIC PREMIUM $ 1.375,6400 0,24% Data22/01/2025
SUMUS STRATEGIC PREMIUM CHF 1.136,4399 0,26% Data22/01/2025
SUMUS STRATEGIC PREMIUM EUR 1.221,5601 0,26% Data22/01/2025
SUMUS THEMATIC LARGE $ 7,5800 2,20% Data09/01/2023