Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Crossfund Sicav-Crossinvest Conservative Fund B Cap
LU0871321617
114.42 EUR
26.06.2025
114.42 EUR
26.06.2025
+1.66%
Crossfund Sicav-Crossinvest Conservative Fund B USD Cap
LU1388730308
117.22 USD
26.06.2025
117.22 USD
26.06.2025
+2.51%
Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
138.57 EUR
26.06.2025
138.57 EUR
26.06.2025
+4.97%
Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION
LU1047639445
130.49 EUR
26.06.2025
130.49 EUR
26.06.2025
+4.77%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation
LU1776483379
92.58 CHF
26.06.2025
92.58 CHF
26.06.2025
+14.42%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation
LU1776482058
99.48 EUR
26.06.2025
99.48 EUR
26.06.2025
+15.53%
Crossfund Sicav-Crossinvest Global Bond Fund A Cap
LU0871322342
142.98 USD
26.06.2025
142.98 USD
26.06.2025
+2.54%
Crossfund Sicav-Crossinvest Global Bond Fund A CHF
LU1665691926
113.36 CHF
26.06.2025
113.36 CHF
26.06.2025
+0.67%
Crossfund Sicav-Crossinvest Global Bond Fund A EUR
LU1760115995
102.65 EUR
26.06.2025
102.65 EUR
26.06.2025
+1.49%
Crossfund Sicav-Crossinvest Global Bond Fund B Cap
LU0871322425
138.84 USD
26.06.2025
138.84 USD
26.06.2025
+2.40%
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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