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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 CHF
LU1665689433
115.23 CHF
03.07.2025
115.23 CHF
03.07.2025
+1.09%
Crossfund Sicav-Crossinvest Global Bond Fund B EUR
LU1760114246
104.44 EUR
03.07.2025
104.44 EUR
03.07.2025
+2.00%
Crossfund Sicav-Crossinvest Healthcare Fund A CHF
LU1334634539
114.70 CHF
03.07.2025
114.70 CHF
03.07.2025
-3.23%
Crossfund Sicav-Crossinvest Healthcare Fund A EUR
LU1334634372
123.71 EUR
03.07.2025
123.71 EUR
03.07.2025
-2.11%
Crossfund Sicav-Crossinvest Healthcare Fund A USD
LU1334634299
148.95 USD
03.07.2025
148.95 USD
03.07.2025
-0.91%
Crossfund Sicav-Crossinvest Healthcare Fund B CHF
LU1334635189
111.64 CHF
03.07.2025
111.64 CHF
03.07.2025
-3.41%
Crossfund Sicav-Crossinvest Healthcare Fund B EUR
LU1334634703
120.25 EUR
03.07.2025
120.25 EUR
03.07.2025
-2.32%
Crossfund Sicav-Crossinvest Healthcare Fund B USD
LU1334634612
144.22 USD
03.07.2025
144.22 USD
03.07.2025
-1.11%
Crossfund Sicav-Crossinvest Healthcare Fund I CHF
LU1334635429
Crossfund Sicav-Crossinvest Healthcare Fund I EUR
LU1334635346
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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