|
SUMUS - Crossover Bonds Fund Class All EUR Fonds
|
34050296
|
Sumus Capital S.A.
|
EUR
|
4.11
|
15.33
|
5.07
|
13.59
|
|
SUMUS - Crossover Bonds Fund Class All USD Fonds
|
34050298
|
Sumus Capital S.A.
|
USD
|
5.53
|
22.02
|
13.83
|
13.59
|
|
SUMUS - Crossover Bonds Fund Class Large CHF Fonds
|
34050300
|
Sumus Capital S.A.
|
CHF
|
2.18
|
9.84
|
0.95
|
13.59
|
|
SUMUS - Crossover Bonds Fund Class Large EUR Fonds
|
34050299
|
Sumus Capital S.A.
|
EUR
|
4.43
|
17.13
|
8.08
|
13.59
|
|
SUMUS - Crossover Bonds Fund Class Large USD Fonds
|
34050301
|
Sumus Capital S.A.
|
USD
|
6.10
|
23.95
|
16.93
|
13.59
|
|
SUMUS - Crossover Bonds Fund Class Premium CHF Fonds
|
34050294
|
Sumus Capital S.A.
|
CHF
|
2.42
|
10.61
|
2.23
|
13.59
|
|
SUMUS - Crossover Bonds Fund Class Premium EUR Fonds
|
34050293
|
Sumus Capital S.A.
|
EUR
|
4.56
|
17.86
|
9.12
|
13.59
|
|
SUMUS - Crossover Bonds Fund Class Premium USD Fonds
|
34050295
|
Sumus Capital S.A.
|
USD
|
6.29
|
24.67
|
18.14
|
13.59
|
|
SUMUS - Strategic Fund Class ALL CHF Sub-Class B cap shares Fonds
|
22270192
|
Sumus Capital S.A.
|
CHF
|
-1.77
|
2.70
|
10.98
|
38.55
|
|
SUMUS - Strategic Fund Class All EUR Sub-Class B cap shares Fonds
|
12534799
|
Sumus Capital S.A.
|
EUR
|
9.67
|
26.16
|
19.19
|
38.55
|
|
SUMUS - Strategic Fund Class All EUR Sub-Class Q cap shares Fonds
|
28816989
|
Sumus Capital S.A.
|
EUR
|
10.07
|
27.48
|
21.40
|
38.55
|
|
SUMUS - Strategic Fund Class All USD cap shares Fonds
|
39142245
|
Sumus Capital S.A.
|
USD
|
11.45
|
32.81
|
28.69
|
38.55
|
|
SUMUS - Strategic Fund Class Large CHF Sub-Class B cap shares Fonds
|
22270203
|
Sumus Capital S.A.
|
CHF
|
8.02
|
21.20
|
15.63
|
38.55
|
|
SUMUS - Strategic Fund Class Large EUR Sub-Class B cap shares Fonds
|
12546278
|
Sumus Capital S.A.
|
EUR
|
10.23
|
28.12
|
22.39
|
38.55
|
|
SUMUS - Strategic Fund Class Large USD cap shares Fonds
|
39142251
|
Sumus Capital S.A.
|
USD
|
12.02
|
34.94
|
31.68
|
38.55
|
|
SUMUS - Strategic Fund Class Premium CHF cap shares Fonds
|
39142236
|
Sumus Capital S.A.
|
CHF
|
8.41
|
22.56
|
17.86
|
38.55
|
|
SUMUS - Strategic Fund Class Premium EUR cap shares Fonds
|
39142222
|
Sumus Capital S.A.
|
EUR
|
10.80
|
30.18
|
25.86
|
38.55
|
|
SUMUS - Strategic Fund Class Premium USD cap shares Fonds
|
39142239
|
Sumus Capital S.A.
|
USD
|
12.67
|
37.29
|
35.54
|
38.55
|
|
SUMUS Hybrid Bonds Fund All EUR Acc Fonds
|
|
Sumus Capital S.A.
|
EUR
|
4.98
|
23.13
|
9.86
|
10.58
|
|
SUMUS Hybrid Bonds Fund Large EUR Acc Fonds
|
|
Sumus Capital S.A.
|
EUR
|
11.31
|
0.71
|
-
|
10.58
|
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