Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Crossfund Sicav-Crossinvest Global Bond Fund A Cap
LU0871322342
138.93 USD
23.04.2025
138.93 USD
23.04.2025
-0.37%
Crossfund Sicav-Crossinvest Global Bond Fund A CHF
LU1665691926
110.75 CHF
23.04.2025
110.75 CHF
23.04.2025
-1.65%
Crossfund Sicav-Crossinvest Global Bond Fund A EUR
LU1760115995
100.08 EUR
23.04.2025
100.08 EUR
23.04.2025
-1.05%
Crossfund Sicav-Crossinvest Global Bond Fund B Cap
LU0871322425
134.96 USD
23.04.2025
134.96 USD
23.04.2025
-0.46%
Crossfund Sicav-Crossinvest Global Bond Fund B CHF
LU1665689433
112.14 CHF
23.04.2025
112.14 CHF
23.04.2025
-1.62%
Crossfund Sicav-Crossinvest Global Bond Fund B EUR
LU1760114246
101.43 EUR
23.04.2025
101.43 EUR
23.04.2025
-0.94%
Crossfund Sicav-Crossinvest Healthcare Fund A CHF
LU1334634539
113.75 CHF
23.04.2025
113.75 CHF
23.04.2025
-4.03%
Crossfund Sicav-Crossinvest Healthcare Fund A EUR
LU1334634372
122.14 EUR
23.04.2025
122.14 EUR
23.04.2025
-3.36%
Crossfund Sicav-Crossinvest Healthcare Fund A USD
LU1334634299
146.29 USD
23.04.2025
146.29 USD
23.04.2025
-2.68%
Crossfund Sicav-Crossinvest Healthcare Fund B CHF
LU1334635189
110.80 CHF
23.04.2025
110.80 CHF
23.04.2025
-4.14%
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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