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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Crossfund Sicav - Crossinvest Bond Fund B CHF
LU1665686504
132.02 CHF
26.09.2024
132.02 CHF
26.09.2024
-0.45%
Crossfund Sicav - Crossinvest Conservative Fund A Cap
LU0871321534
122.19 EUR
26.09.2024
122.19 EUR
26.09.2024
+6.17%
Crossfund Sicav - Crossinvest Conservative Fund A CHF
LU1633840431
133.10 CHF
26.09.2024
133.10 CHF
26.09.2024
+3.57%
Crossfund Sicav - Crossinvest Conservative Fund A USD
LU1445756874
119.69 USD
26.09.2024
119.69 USD
26.09.2024
+7.34%
Crossfund Sicav - Crossinvest Conservative Fund B Cap
LU0871321617
113.36 EUR
26.09.2024
113.36 EUR
26.09.2024
+5.70%
Crossfund Sicav - Crossinvest Conservative Fund B CHF
LU1633840514
125.64 CHF
26.09.2024
125.64 CHF
26.09.2024
+3.38%
Crossfund Sicav - Crossinvest Conservative Fund B USD Cap
LU1388730308
114.74 USD
26.09.2024
114.74 USD
26.09.2024
+6.86%
Crossfund Sicav - Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
136.24 EUR
26.09.2024
136.24 EUR
26.09.2024
+9.86%
Crossfund Sicav - Crossinvest European Opportunity Fund B EUR CAPITALISATION
LU1047639445
128.69 EUR
26.09.2024
128.69 EUR
26.09.2024
+9.76%
Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation
LU1776483379
85.25 CHF
26.09.2024
85.25 CHF
26.09.2024
+3.43%
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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