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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Crossfund Sicav - Crossinvest Healthcare Fund A EUR
LU1334634372
145.85 EUR
26.09.2024
145.85 EUR
26.09.2024
+9.79%
Crossfund Sicav - Crossinvest Healthcare Fund A USD
LU1334634299
172.39 USD
26.09.2024
172.39 USD
26.09.2024
+11.05%
Crossfund Sicav - Crossinvest Healthcare Fund B CHF
LU1334635189
134.41 CHF
26.09.2024
134.41 CHF
26.09.2024
+7.49%
Crossfund Sicav - Crossinvest Healthcare Fund B EUR
LU1334634703
142.22 EUR
26.09.2024
142.22 EUR
26.09.2024
+9.46%
Crossfund Sicav - Crossinvest Healthcare Fund B USD
LU1334634612
167.71 USD
26.09.2024
167.71 USD
26.09.2024
+10.90%
Crossfund Sicav - Crossinvest Healthcare Fund I CHF
LU1334635429
Crossfund Sicav - Crossinvest Healthcare Fund I EUR
LU1334635346
Crossfund Sicav - Crossinvest Healthcare Fund I USD
LU1334635262
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (CHF)
LU2208087424
99.28 CHF
26.09.2024
99.28 CHF
26.09.2024
+3.58%
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (EUR)
LU2208087341
104.53 EUR
26.09.2024
104.53 EUR
26.09.2024
+5.52%
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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