|
SUMUS - Crossover Bonds Fund Class All EUR Fonds
|
34050296
|
Sumus Capital S.A.
|
EUR
|
4.38
|
16.02
|
1.97
|
11.54
|
|
SUMUS - Crossover Bonds Fund Class All USD Fonds
|
34050298
|
Sumus Capital S.A.
|
USD
|
6.01
|
21.72
|
11.20
|
11.54
|
|
SUMUS - Crossover Bonds Fund Class Large CHF Fonds
|
34050300
|
Sumus Capital S.A.
|
CHF
|
2.63
|
9.86
|
-3.47
|
11.54
|
|
SUMUS - Crossover Bonds Fund Class Large EUR Fonds
|
34050299
|
Sumus Capital S.A.
|
EUR
|
4.67
|
17.63
|
4.79
|
11.54
|
|
SUMUS - Crossover Bonds Fund Class Large USD Fonds
|
34050301
|
Sumus Capital S.A.
|
USD
|
6.60
|
23.60
|
14.26
|
11.54
|
|
SUMUS - Crossover Bonds Fund Class Premium CHF Fonds
|
34050294
|
Sumus Capital S.A.
|
CHF
|
2.96
|
10.74
|
-2.16
|
11.54
|
|
SUMUS - Crossover Bonds Fund Class Premium EUR Fonds
|
34050293
|
Sumus Capital S.A.
|
EUR
|
4.75
|
18.30
|
5.76
|
11.54
|
|
SUMUS - Crossover Bonds Fund Class Premium USD Fonds
|
34050295
|
Sumus Capital S.A.
|
USD
|
6.80
|
24.25
|
15.43
|
11.54
|
|
SUMUS - Strategic Fund Class ALL CHF Sub-Class B cap shares Fonds
|
22270192
|
Sumus Capital S.A.
|
CHF
|
-1.77
|
2.70
|
10.98
|
40.82
|
|
SUMUS - Strategic Fund Class All EUR Sub-Class B cap shares Fonds
|
12534799
|
Sumus Capital S.A.
|
EUR
|
12.53
|
29.65
|
20.29
|
40.82
|
|
SUMUS - Strategic Fund Class All EUR Sub-Class Q cap shares Fonds
|
28816989
|
Sumus Capital S.A.
|
EUR
|
13.24
|
31.35
|
22.93
|
40.82
|
|
SUMUS - Strategic Fund Class All USD cap shares Fonds
|
39142245
|
Sumus Capital S.A.
|
USD
|
14.51
|
35.33
|
30.09
|
41.66
|
|
SUMUS - Strategic Fund Class Large CHF Sub-Class B cap shares Fonds
|
22270203
|
Sumus Capital S.A.
|
CHF
|
10.91
|
23.89
|
15.04
|
41.66
|
|
SUMUS - Strategic Fund Class Large EUR Sub-Class B cap shares Fonds
|
12546278
|
Sumus Capital S.A.
|
EUR
|
13.11
|
31.59
|
23.52
|
40.82
|
|
SUMUS - Strategic Fund Class Large USD cap shares Fonds
|
39142251
|
Sumus Capital S.A.
|
USD
|
15.16
|
37.46
|
33.80
|
41.66
|
|
SUMUS - Strategic Fund Class Premium CHF cap shares Fonds
|
39142236
|
Sumus Capital S.A.
|
CHF
|
11.31
|
25.22
|
17.24
|
41.66
|
|
SUMUS - Strategic Fund Class Premium EUR cap shares Fonds
|
39142222
|
Sumus Capital S.A.
|
EUR
|
13.66
|
33.56
|
26.96
|
40.82
|
|
SUMUS - Strategic Fund Class Premium USD cap shares Fonds
|
39142239
|
Sumus Capital S.A.
|
USD
|
15.72
|
39.67
|
37.69
|
41.66
|
|
SUMUS Hybrid Bonds Fund All EUR Acc Fonds
|
|
Sumus Capital S.A.
|
EUR
|
3.35
|
21.50
|
8.72
|
15.22
|
|
SUMUS Hybrid Bonds Fund Large EUR Acc Fonds
|
|
Sumus Capital S.A.
|
EUR
|
11.31
|
0.71
|
-
|
15.22
|
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