Società: Sumus Fund Sicav

Fondo Valore Var % Data
SUMUS CROSSOVER BONDS ALL $ 1.211,2400 0,05% Data20/12/2024
SUMUS CROSSOVER BONDS ALL CHF HDG 965,2600 0,04% Data20/12/2024
SUMUS CROSSOVER BONDS ALL EUR HDG 1.031,2500 0,05% Data20/12/2024
SUMUS CROSSOVER BONDS LARGE $ 1.195,2400 0,05% Data20/12/2024
SUMUS CROSSOVER BONDS LARGE CHF HDG 974,9600 0,04% Data20/12/2024
SUMUS CROSSOVER BONDS LARGE EUR HDG 1.037,8200 0,05% Data20/12/2024
SUMUS CROSSOVER BONDS PREMIUM CHF HDG 1.025,9301 0,04% Data20/12/2024
SUMUS CROSSOVER BONDS PREMIUM EUR HDG 1.094,6300 0,05% Data20/12/2024
SUMUS STRATEGIC ALL $ HDG 1.248,2200 0,12% Data20/12/2024
SUMUS STRATEGIC ALL CHF HDG 1.112,2200 0,10% Data20/12/2024
SUMUS STRATEGIC B ALL EUR 1.280,1500 0,11% Data20/12/2024
SUMUS STRATEGIC B LARGE CAP EUR 1.529,9500 0,11% Data20/12/2024
SUMUS STRATEGIC B LARGE CHF HDG 1.275,7400 0,11% Data20/12/2024
SUMUS STRATEGIC B LARGE EUR 1.056,2000 0,06% Data29/08/2019
SUMUS STRATEGIC PREMIUM $ 1.356,1000 0,12% Data20/12/2024
SUMUS STRATEGIC PREMIUM CHF 1.124,1100 0,10% Data20/12/2024
SUMUS STRATEGIC PREMIUM EUR 1.205,6400 0,11% Data20/12/2024
SUMUS THEMATIC LARGE $ 7,5800 2,20% Data09/01/2023