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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Global Bond Fund A Cap LU0871322342	143.18 USD 30.06.2025	143.18 USD 30.06.2025				+2.68%
	Crossfund Sicav-Crossinvest Global Bond Fund A CHF LU1665691926	113.51 CHF 30.06.2025	113.51 CHF 30.06.2025				+0.80%
	Crossfund Sicav-Crossinvest Global Bond Fund A EUR LU1760115995	102.78 EUR 30.06.2025	102.78 EUR 30.06.2025				+1.62%
	Crossfund Sicav-Crossinvest Global Bond Fund B Cap LU0871322425	139.03 USD 30.06.2025	139.03 USD 30.06.2025				+2.54%
	Crossfund Sicav-Crossinvest Global Bond Fund B CHF LU1665689433	114.96 CHF 30.06.2025	114.96 CHF 30.06.2025				+0.85%
	Crossfund Sicav-Crossinvest Global Bond Fund B EUR LU1760114246	104.19 EUR 30.06.2025	104.19 EUR 30.06.2025				+1.76%
	Crossfund Sicav-Crossinvest Healthcare Fund A CHF LU1334634539	115.13 CHF 30.06.2025	115.13 CHF 30.06.2025				-2.87%
	Crossfund Sicav-Crossinvest Healthcare Fund A EUR LU1334634372	124.13 EUR 30.06.2025	124.13 EUR 30.06.2025				-1.78%
	Crossfund Sicav-Crossinvest Healthcare Fund A USD LU1334634299	149.40 USD 30.06.2025	149.40 USD 30.06.2025				-0.61%
	Crossfund Sicav-Crossinvest Healthcare Fund B CHF LU1334635189	112.07 CHF 30.06.2025	112.07 CHF 30.06.2025				-3.04%
1 .. 196 197 198 199 200 .. 1858
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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

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Geschäftsleitung
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