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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 Metals and Mining Equity Fund A (USD)
LU2208087267
175.54 USD
16.01.2026
175.54 USD
16.01.2026
+9.80%
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD)
LU2337082080
Q
187.50 USD
16.01.2026
187.50 USD
16.01.2026
+12.38%
Crossfund Sicav-Crossinvest Return Fund A Cap
LU0871320726
201.44 EUR
16.01.2026
201.44 EUR
16.01.2026
+1.32%
Crossfund Sicav-Crossinvest Return Fund B Cap
LU0871320999
184.83 EUR
16.01.2026
184.83 EUR
16.01.2026
+1.30%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR
LU1776393032
163.59 EUR
16.01.2026
163.59 EUR
16.01.2026
+1.44%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF
LU1047617987
183.38 CHF
16.01.2026
183.38 CHF
16.01.2026
+1.37%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR
LU1776393115
125.08 EUR
16.01.2026
125.08 EUR
16.01.2026
+1.44%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF
LU1047627192
138.66 CHF
16.01.2026
138.66 CHF
16.01.2026
+1.43%
Crypto Market Index Fund A (CHF)
CH1140916755
Q
139.28 CHF
14.01.2026
+10.40%
Crypto Market Index Fund A (USD)
CH1140916805
Q
163.28 USD
14.01.2026
+9.06%
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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