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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (USD)
LU2208087267
114.19 USD
26.09.2024
114.19 USD
26.09.2024
+6.95%
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund D (CHF)
LU2337082247
Q
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund D (EUR)
LU2337082163
Q
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund D (USD)
LU2337082080
Q
108.76 USD
26.09.2024
108.76 USD
26.09.2024
+8.13%
Crossfund Sicav - Crossinvest Return Fund A Cap
LU0871320726
174.72 EUR
26.09.2024
174.72 EUR
26.09.2024
+9.31%
Crossfund Sicav - Crossinvest Return Fund B Cap
LU0871320999
160.98 EUR
26.09.2024
160.98 EUR
26.09.2024
+8.95%
Crossfund Sicav - Crossinvest Swiss Opportunity Fund A EUR
LU1776393032
149.93 EUR
26.09.2024
149.93 EUR
26.09.2024
+14.21%
Crossfund Sicav - Crossinvest Swiss Opportunity Fund A-CHF
LU1047617987
170.94 CHF
26.09.2024
170.94 CHF
26.09.2024
+12.31%
Crossfund Sicav - Crossinvest Swiss Opportunity Fund B EUR
LU1776393115
114.64 EUR
26.09.2024
114.64 EUR
26.09.2024
+14.05%
Crossfund Sicav - Crossinvest Swiss Opportunity Fund B-CHF
LU1047627192
129.45 CHF
26.09.2024
129.45 CHF
26.09.2024
+12.15%
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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