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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 B EUR
LU1760114246
105.33 EUR
10.10.2025
105.33 EUR
10.10.2025
+2.87%
Crossfund Sicav-Crossinvest Healthcare Fund A CHF
LU1334634539
117.76 CHF
10.10.2025
117.76 CHF
10.10.2025
-0.65%
Crossfund Sicav-Crossinvest Healthcare Fund A EUR
LU1334634372
127.79 EUR
10.10.2025
127.79 EUR
10.10.2025
+1.12%
Crossfund Sicav-Crossinvest Healthcare Fund A USD
LU1334634299
155.04 USD
10.10.2025
155.04 USD
10.10.2025
+3.14%
Crossfund Sicav-Crossinvest Healthcare Fund B CHF
LU1334635189
114.51 CHF
10.10.2025
114.51 CHF
10.10.2025
-0.93%
Crossfund Sicav-Crossinvest Healthcare Fund B EUR
LU1334634703
124.09 EUR
10.10.2025
124.09 EUR
10.10.2025
+0.80%
Crossfund Sicav-Crossinvest Healthcare Fund B USD
LU1334634612
149.96 USD
10.10.2025
149.96 USD
10.10.2025
+2.83%
Crossfund Sicav-Crossinvest Healthcare Fund I CHF
LU1334635429
Crossfund Sicav-Crossinvest Healthcare Fund I EUR
LU1334635346
Crossfund Sicav-Crossinvest Healthcare Fund I USD
LU1334635262
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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