|
SUMUS - Crossover Bonds Fund Class All CHF Fonds
|
34050297
|
Sumus Capital S.A.
|
CHF
|
2.24
|
-0.99
|
-6.69
|
14.44
|
|
SUMUS - Crossover Bonds Fund Class All EUR Fonds
|
34050296
|
Sumus Capital S.A.
|
EUR
|
5.01
|
4.68
|
-0.99
|
14.44
|
|
SUMUS - Crossover Bonds Fund Class All USD Fonds
|
34050298
|
Sumus Capital S.A.
|
USD
|
6.44
|
11.12
|
7.56
|
14.44
|
|
SUMUS - Crossover Bonds Fund Class Large CHF Fonds
|
34050300
|
Sumus Capital S.A.
|
CHF
|
2.86
|
0.79
|
-3.91
|
14.44
|
|
SUMUS - Crossover Bonds Fund Class Large EUR Fonds
|
34050299
|
Sumus Capital S.A.
|
EUR
|
5.46
|
6.58
|
1.99
|
14.44
|
|
SUMUS - Crossover Bonds Fund Class Large USD Fonds
|
34050301
|
Sumus Capital S.A.
|
USD
|
6.86
|
12.91
|
10.51
|
14.44
|
|
SUMUS - Crossover Bonds Fund Class Premium CHF Fonds
|
34050294
|
Sumus Capital S.A.
|
CHF
|
3.01
|
1.58
|
-2.75
|
14.44
|
|
SUMUS - Crossover Bonds Fund Class Premium EUR Fonds
|
34050293
|
Sumus Capital S.A.
|
EUR
|
5.73
|
7.33
|
3.09
|
14.44
|
|
SUMUS - Crossover Bonds Fund Class Premium USD Fonds
|
34050295
|
Sumus Capital S.A.
|
USD
|
6.98
|
13.61
|
11.71
|
14.44
|
|
SUMUS - Strategic Fund Class ALL CHF Sub-Class B cap shares Fonds
|
22270192
|
Sumus Capital S.A.
|
CHF
|
3.99
|
7.19
|
6.66
|
38.79
|
|
SUMUS - Strategic Fund Class All EUR Sub-Class B cap shares Fonds
|
12534799
|
Sumus Capital S.A.
|
EUR
|
6.18
|
12.94
|
12.93
|
38.79
|
|
SUMUS - Strategic Fund Class All EUR Sub-Class Q cap shares Fonds
|
28816989
|
Sumus Capital S.A.
|
EUR
|
6.46
|
14.12
|
15.06
|
38.79
|
|
SUMUS - Strategic Fund Class All USD cap shares Fonds
|
39142245
|
Sumus Capital S.A.
|
USD
|
7.48
|
18.86
|
21.81
|
38.79
|
|
SUMUS - Strategic Fund Class Large CHF Sub-Class B cap shares Fonds
|
22270203
|
Sumus Capital S.A.
|
CHF
|
4.56
|
9.46
|
10.55
|
38.79
|
|
SUMUS - Strategic Fund Class Large EUR Sub-Class B cap shares Fonds
|
12546278
|
Sumus Capital S.A.
|
EUR
|
6.61
|
14.75
|
16.03
|
38.79
|
|
SUMUS - Strategic Fund Class Large USD cap shares Fonds
|
39142251
|
Sumus Capital S.A.
|
USD
|
8.06
|
20.91
|
24.70
|
38.79
|
|
SUMUS - Strategic Fund Class Premium CHF cap shares Fonds
|
39142236
|
Sumus Capital S.A.
|
CHF
|
4.83
|
10.75
|
12.76
|
38.79
|
|
SUMUS - Strategic Fund Class Premium EUR cap shares Fonds
|
39142222
|
Sumus Capital S.A.
|
EUR
|
7.18
|
16.68
|
19.40
|
38.79
|
|
SUMUS - Strategic Fund Class Premium USD cap shares Fonds
|
39142239
|
Sumus Capital S.A.
|
USD
|
8.68
|
23.07
|
28.25
|
38.79
|
|
SUMUS Hybrid Bonds Fund All EUR Acc Fonds
|
|
Sumus Capital S.A.
|
EUR
|
7.38
|
10.76
|
6.68
|
10.28
|
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