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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
113.57 CHF
16.01.2025
113.57 CHF
16.01.2025
-0.37%
Crossfund Sicav - Crossinvest Global Bond Fund B EUR
LU1760114246
102.12 EUR
16.01.2025
102.12 EUR
16.01.2025
-0.26%
Crossfund Sicav - Crossinvest Healthcare Fund A CHF
LU1334634539
121.30 CHF
16.01.2025
121.30 CHF
16.01.2025
+2.34%
Crossfund Sicav - Crossinvest Healthcare Fund A EUR
LU1334634372
129.49 EUR
16.01.2025
129.49 EUR
16.01.2025
+2.46%
Crossfund Sicav - Crossinvest Healthcare Fund A USD
LU1334634299
154.12 USD
16.01.2025
154.12 USD
16.01.2025
+2.53%
Crossfund Sicav - Crossinvest Healthcare Fund B CHF
LU1334635189
118.26 CHF
16.01.2025
118.26 CHF
16.01.2025
+2.32%
Crossfund Sicav - Crossinvest Healthcare Fund B EUR
LU1334634703
126.11 EUR
16.01.2025
126.11 EUR
16.01.2025
+2.45%
Crossfund Sicav - Crossinvest Healthcare Fund B USD
LU1334634612
149.50 USD
16.01.2025
149.50 USD
16.01.2025
+2.51%
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