Società: Sumus Fund Sicav

Fondo	Valore	Var %	Data
SUMUS CROSSOVER BONDS ALL $	1.210,3900	0,09%	19/11/2024
SUMUS CROSSOVER BONDS ALL CHF HDG	968,4700	0,08%	19/11/2024
SUMUS CROSSOVER BONDS ALL EUR HDG	1.032,0100	0,09%	19/11/2024
SUMUS CROSSOVER BONDS LARGE $	1.193,8101	0,09%	19/11/2024
SUMUS CROSSOVER BONDS LARGE CHF HDG	977,5900	0,08%	19/11/2024
SUMUS CROSSOVER BONDS LARGE EUR HDG	1.038,4399	0,10%	19/11/2024
SUMUS CROSSOVER BONDS PREMIUM CHF HDG	1.028,6500	0,08%	19/11/2024
SUMUS CROSSOVER BONDS PREMIUM EUR HDG	1.094,8300	0,10%	19/11/2024
SUMUS STRATEGIC ALL $ HDG	1.246,3800	-0,09%	19/11/2024
SUMUS STRATEGIC ALL CHF HDG	1.113,8600	-0,11%	19/11/2024
SUMUS STRATEGIC B ALL EUR	1.279,7700	-0,09%	19/11/2024
SUMUS STRATEGIC B LARGE CAP EUR	1.528,8300	-0,09%	19/11/2024
SUMUS STRATEGIC B LARGE CHF HDG	1.277,1200	-0,11%	19/11/2024
SUMUS STRATEGIC B LARGE EUR	1.056,2000	0,06%	29/08/2019
SUMUS STRATEGIC PREMIUM $	1.352,8900	-0,09%	19/11/2024
SUMUS STRATEGIC PREMIUM CHF	1.125,2700	-0,10%	19/11/2024
SUMUS STRATEGIC PREMIUM EUR	1.204,2200	-0,09%	19/11/2024
SUMUS THEMATIC LARGE $	7,5800	2,20%	09/01/2023