|
SUMUS - Crossover Bonds Fund Class All EUR Fonds
|
34050296
|
Sumus Capital S.A.
|
EUR
|
4.56
|
21.24
|
5.90
|
13.67
|
|
SUMUS - Crossover Bonds Fund Class All USD Fonds
|
34050298
|
Sumus Capital S.A.
|
USD
|
6.05
|
28.00
|
14.78
|
13.67
|
|
SUMUS - Crossover Bonds Fund Class Large CHF Fonds
|
34050300
|
Sumus Capital S.A.
|
CHF
|
2.70
|
15.23
|
1.58
|
13.67
|
|
SUMUS - Crossover Bonds Fund Class Large EUR Fonds
|
34050299
|
Sumus Capital S.A.
|
EUR
|
4.79
|
22.97
|
8.81
|
13.67
|
|
SUMUS - Crossover Bonds Fund Class Large USD Fonds
|
34050301
|
Sumus Capital S.A.
|
USD
|
6.62
|
30.02
|
17.88
|
13.67
|
|
SUMUS - Crossover Bonds Fund Class Premium CHF Fonds
|
34050294
|
Sumus Capital S.A.
|
CHF
|
2.92
|
16.05
|
2.87
|
13.67
|
|
SUMUS - Crossover Bonds Fund Class Premium EUR Fonds
|
34050293
|
Sumus Capital S.A.
|
EUR
|
4.92
|
23.73
|
9.85
|
13.67
|
|
SUMUS - Crossover Bonds Fund Class Premium USD Fonds
|
34050295
|
Sumus Capital S.A.
|
USD
|
6.81
|
30.76
|
19.10
|
13.67
|
|
SUMUS - Strategic Fund Class ALL CHF Sub-Class B cap shares Fonds
|
22270192
|
Sumus Capital S.A.
|
CHF
|
-1.77
|
2.70
|
10.98
|
38.65
|
|
SUMUS - Strategic Fund Class All EUR Sub-Class B cap shares Fonds
|
12534799
|
Sumus Capital S.A.
|
EUR
|
10.30
|
34.46
|
22.20
|
38.65
|
|
SUMUS - Strategic Fund Class All EUR Sub-Class Q cap shares Fonds
|
28816989
|
Sumus Capital S.A.
|
EUR
|
10.98
|
36.26
|
24.79
|
38.65
|
|
SUMUS - Strategic Fund Class All USD cap shares Fonds
|
39142245
|
Sumus Capital S.A.
|
USD
|
12.14
|
41.33
|
32.01
|
38.65
|
|
SUMUS - Strategic Fund Class Large CHF Sub-Class B cap shares Fonds
|
22270203
|
Sumus Capital S.A.
|
CHF
|
8.67
|
28.98
|
18.37
|
38.65
|
|
SUMUS - Strategic Fund Class Large EUR Sub-Class B cap shares Fonds
|
12546278
|
Sumus Capital S.A.
|
EUR
|
10.87
|
36.52
|
25.47
|
38.65
|
|
SUMUS - Strategic Fund Class Large USD cap shares Fonds
|
39142251
|
Sumus Capital S.A.
|
USD
|
12.74
|
43.59
|
35.08
|
38.65
|
|
SUMUS - Strategic Fund Class Premium CHF cap shares Fonds
|
39142236
|
Sumus Capital S.A.
|
CHF
|
9.08
|
30.43
|
20.64
|
38.65
|
|
SUMUS - Strategic Fund Class Premium EUR cap shares Fonds
|
39142222
|
Sumus Capital S.A.
|
EUR
|
11.44
|
38.71
|
29.02
|
38.65
|
|
SUMUS - Strategic Fund Class Premium USD cap shares Fonds
|
39142239
|
Sumus Capital S.A.
|
USD
|
13.38
|
46.09
|
39.07
|
38.65
|
|
SUMUS Hybrid Bonds Fund All EUR Acc Fonds
|
|
Sumus Capital S.A.
|
EUR
|
4.90
|
28.05
|
11.01
|
10.73
|
|
SUMUS Hybrid Bonds Fund Large EUR Acc Fonds
|
|
Sumus Capital S.A.
|
EUR
|
11.31
|
0.71
|
-
|
10.73
|
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