Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation
LU1776482058
104.19 EUR
13.08.2025
104.19 EUR
13.08.2025
+21.00%
Crossfund Sicav-Crossinvest Global Bond Fund A Cap
LU0871322342
145.81 USD
13.08.2025
145.81 USD
13.08.2025
+4.57%
Crossfund Sicav-Crossinvest Global Bond Fund A CHF
LU1665691926
115.12 CHF
13.08.2025
115.12 CHF
13.08.2025
+2.23%
Crossfund Sicav-Crossinvest Global Bond Fund A EUR
LU1760115995
104.32 EUR
13.08.2025
104.32 EUR
13.08.2025
+3.14%
Crossfund Sicav-Crossinvest Global Bond Fund B Cap
LU0871322425
141.53 USD
13.08.2025
141.53 USD
13.08.2025
+4.39%
Crossfund Sicav-Crossinvest Global Bond Fund B CHF
LU1665689433
116.60 CHF
13.08.2025
116.60 CHF
13.08.2025
+2.29%
Crossfund Sicav-Crossinvest Global Bond Fund B EUR
LU1760114246
105.79 EUR
13.08.2025
105.79 EUR
13.08.2025
+3.32%
Crossfund Sicav-Crossinvest Healthcare Fund A CHF
LU1334634539
111.44 CHF
13.08.2025
111.44 CHF
13.08.2025
-5.98%
Crossfund Sicav-Crossinvest Healthcare Fund A EUR
LU1334634372
120.50 EUR
13.08.2025
120.50 EUR
13.08.2025
-4.65%
Crossfund Sicav-Crossinvest Healthcare Fund A USD
LU1334634299
145.56 USD
13.08.2025
145.56 USD
13.08.2025
-3.17%
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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