Document-Search
Current Selection: 18,225 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Crossfund Sicav-Crossinvest Global Bond Fund B Cap
LU0871322425
144.03 USD
16.01.2026
144.03 USD
16.01.2026
+0.43%
Crossfund Sicav-Crossinvest Global Bond Fund B CHF
LU1665689433
116.80 CHF
16.01.2026
116.80 CHF
16.01.2026
+0.32%
Crossfund Sicav-Crossinvest Global Bond Fund B EUR
LU1760114246
106.82 EUR
16.01.2026
106.82 EUR
16.01.2026
+0.37%
Crossfund Sicav-Crossinvest Healthcare Fund A CHF
LU1334634539
128.33 CHF
16.01.2026
128.33 CHF
16.01.2026
+1.37%
Crossfund Sicav-Crossinvest Healthcare Fund A EUR
LU1334634372
140.08 EUR
16.01.2026
140.08 EUR
16.01.2026
+1.47%
Crossfund Sicav-Crossinvest Healthcare Fund A USD
LU1334634299
171.00 USD
16.01.2026
171.00 USD
16.01.2026
+1.53%
Crossfund Sicav-Crossinvest Healthcare Fund B CHF
LU1334635189
124.66 CHF
16.01.2026
124.66 CHF
16.01.2026
+1.36%
Crossfund Sicav-Crossinvest Healthcare Fund B EUR
LU1334634703
135.88 EUR
16.01.2026
135.88 EUR
16.01.2026
+1.46%
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF)
LU2208087424
145.36 CHF
16.01.2026
145.36 CHF
16.01.2026
+8.96%
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR)
LU2208087341
155.04 EUR
16.01.2026
155.04 EUR
16.01.2026
+9.04%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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