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Current Selection: 18,225 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Crossfund Sicav-Crossinvest Conservative Fund A CHF
LU1633840431
141.84 CHF
16.01.2026
141.84 CHF
16.01.2026
+2.60%
Crossfund Sicav-Crossinvest Conservative Fund A USD
LU1445756874
133.02 USD
16.01.2026
133.02 USD
16.01.2026
+2.21%
Crossfund Sicav-Crossinvest Conservative Fund B Cap
LU0871321617
124.81 EUR
16.01.2026
124.81 EUR
16.01.2026
+2.18%
Crossfund Sicav-Crossinvest Conservative Fund B USD Cap
LU1388730308
127.84 USD
16.01.2026
127.84 USD
16.01.2026
+2.21%
Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
154.47 EUR
16.01.2026
154.47 EUR
16.01.2026
+4.17%
Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION
LU1047639445
145.13 EUR
16.01.2026
145.13 EUR
16.01.2026
+4.16%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation
LU1776483379
106.77 CHF
16.01.2026
106.77 CHF
16.01.2026
+7.29%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation
LU1776482058
116.19 EUR
16.01.2026
116.19 EUR
16.01.2026
+7.39%
Crossfund Sicav-Crossinvest Global Bond Fund A Cap
LU0871322342
148.56 USD
16.01.2026
148.56 USD
16.01.2026
+0.44%
Crossfund Sicav-Crossinvest Global Bond Fund A EUR
LU1760115995
105.22 EUR
16.01.2026
105.22 EUR
16.01.2026
+0.35%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price