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 CHF
LU1633840514
124.37 CHF
04.11.2024
124.37 CHF
04.11.2024
+2.34%
Crossfund Sicav - Crossinvest Conservative Fund B USD Cap
LU1388730308
114.19 USD
04.11.2024
114.19 USD
04.11.2024
+6.35%
Crossfund Sicav - Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
132.19 EUR
04.11.2024
132.19 EUR
04.11.2024
+6.60%
Crossfund Sicav - Crossinvest European Opportunity Fund B EUR CAPITALISATION
LU1047639445
124.80 EUR
04.11.2024
124.80 EUR
04.11.2024
+6.44%
Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation
LU1776483379
80.53 CHF
04.11.2024
80.53 CHF
04.11.2024
-2.29%
Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation
LU1776482058
85.36 EUR
04.11.2024
85.36 EUR
04.11.2024
-0.27%
Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund B CHF Capitalisation
LU1776485408
85.78 CHF
26.02.2024
85.78 CHF
26.02.2024
+4.09%
Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund B EUR Capitalisation
LU1776484344
90.16 EUR
15.03.2024
90.16 EUR
15.03.2024
+7.24%
Crossfund Sicav - Crossinvest Global Bond Fund A Cap
LU0871322342
137.65 USD
04.11.2024
137.65 USD
04.11.2024
+7.91%
Crossfund Sicav - Crossinvest Global Bond Fund A CHF
LU1665691926
111.73 CHF
04.11.2024
111.73 CHF
04.11.2024
+4.81%
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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