|
SUMUS - Crossover Bonds Fund Class All EUR Fonds
|
34050296
|
Sumus Capital S.A.
|
EUR
|
4.90
|
17.06
|
2.91
|
13.69
|
|
SUMUS - Crossover Bonds Fund Class All USD Fonds
|
34050298
|
Sumus Capital S.A.
|
USD
|
6.45
|
23.37
|
11.67
|
13.69
|
|
SUMUS - Crossover Bonds Fund Class Large CHF Fonds
|
34050300
|
Sumus Capital S.A.
|
CHF
|
3.07
|
11.12
|
-1.59
|
13.69
|
|
SUMUS - Crossover Bonds Fund Class Large EUR Fonds
|
34050299
|
Sumus Capital S.A.
|
EUR
|
5.15
|
18.75
|
5.71
|
13.69
|
|
SUMUS - Crossover Bonds Fund Class Large USD Fonds
|
34050301
|
Sumus Capital S.A.
|
USD
|
7.02
|
25.30
|
14.72
|
13.69
|
|
SUMUS - Crossover Bonds Fund Class Premium CHF Fonds
|
34050294
|
Sumus Capital S.A.
|
CHF
|
3.35
|
11.96
|
-0.34
|
13.69
|
|
SUMUS - Crossover Bonds Fund Class Premium EUR Fonds
|
34050293
|
Sumus Capital S.A.
|
EUR
|
5.28
|
19.44
|
6.72
|
13.69
|
|
SUMUS - Crossover Bonds Fund Class Premium USD Fonds
|
34050295
|
Sumus Capital S.A.
|
USD
|
7.21
|
26.00
|
15.92
|
13.69
|
|
SUMUS - Strategic Fund Class ALL CHF Sub-Class B cap shares Fonds
|
22270192
|
Sumus Capital S.A.
|
CHF
|
-1.77
|
2.70
|
10.98
|
39.9
|
|
SUMUS - Strategic Fund Class All EUR Sub-Class B cap shares Fonds
|
12534799
|
Sumus Capital S.A.
|
EUR
|
10.50
|
28.01
|
19.28
|
39.9
|
|
SUMUS - Strategic Fund Class All EUR Sub-Class Q cap shares Fonds
|
28816989
|
Sumus Capital S.A.
|
EUR
|
11.22
|
29.76
|
21.84
|
39.9
|
|
SUMUS - Strategic Fund Class All USD cap shares Fonds
|
39142245
|
Sumus Capital S.A.
|
USD
|
12.44
|
34.25
|
29.09
|
39.9
|
|
SUMUS - Strategic Fund Class Large CHF Sub-Class B cap shares Fonds
|
22270203
|
Sumus Capital S.A.
|
CHF
|
8.88
|
22.60
|
15.16
|
39.9
|
|
SUMUS - Strategic Fund Class Large EUR Sub-Class B cap shares Fonds
|
12546278
|
Sumus Capital S.A.
|
EUR
|
11.08
|
29.98
|
22.47
|
39.9
|
|
SUMUS - Strategic Fund Class Large USD cap shares Fonds
|
39142251
|
Sumus Capital S.A.
|
USD
|
13.04
|
36.38
|
32.12
|
39.9
|
|
SUMUS - Strategic Fund Class Premium CHF cap shares Fonds
|
39142236
|
Sumus Capital S.A.
|
CHF
|
9.31
|
23.97
|
17.39
|
39.9
|
|
SUMUS - Strategic Fund Class Premium EUR cap shares Fonds
|
39142222
|
Sumus Capital S.A.
|
EUR
|
11.65
|
32.02
|
25.95
|
39.9
|
|
SUMUS - Strategic Fund Class Premium USD cap shares Fonds
|
39142239
|
Sumus Capital S.A.
|
USD
|
13.71
|
38.73
|
36.14
|
39.9
|
|
SUMUS Hybrid Bonds Fund All EUR Acc Fonds
|
|
Sumus Capital S.A.
|
EUR
|
4.13
|
23.00
|
8.55
|
11.67
|
|
SUMUS Hybrid Bonds Fund Large EUR Acc Fonds
|
|
Sumus Capital S.A.
|
EUR
|
11.31
|
0.71
|
-
|
11.67
|
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