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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
145.82 EUR
02.12.2025
145.82 EUR
02.12.2025
+10.46%
Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION
LU1047639445
137.07 EUR
02.12.2025
137.07 EUR
02.12.2025
+10.05%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation
LU1776483379
96.52 CHF
02.12.2025
96.52 CHF
02.12.2025
+19.29%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation
LU1776482058
104.73 EUR
02.12.2025
104.73 EUR
02.12.2025
+21.62%
Crossfund Sicav-Crossinvest Global Bond Fund A Cap
LU0871322342
146.93 USD
02.12.2025
146.93 USD
02.12.2025
+5.37%
Crossfund Sicav-Crossinvest Global Bond Fund A EUR
LU1760115995
104.36 EUR
02.12.2025
104.36 EUR
02.12.2025
+3.18%
Crossfund Sicav-Crossinvest Global Bond Fund B Cap
LU0871322425
142.51 USD
02.12.2025
142.51 USD
02.12.2025
+5.11%
Crossfund Sicav-Crossinvest Global Bond Fund B CHF
LU1665689433
116.01 CHF
02.12.2025
116.01 CHF
02.12.2025
+1.77%
Crossfund Sicav-Crossinvest Global Bond Fund B EUR
LU1760114246
105.91 EUR
02.12.2025
105.91 EUR
02.12.2025
+3.44%
Crossfund Sicav-Crossinvest Healthcare Fund A CHF
LU1334634539
125.37 CHF
02.12.2025
125.37 CHF
02.12.2025
+5.77%
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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