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 EUR
LU1760115995
100.05 EUR
04.11.2024
100.05 EUR
04.11.2024
+6.65%
Crossfund Sicav - Crossinvest Global Bond Fund B Cap
LU0871322425
133.89 USD
04.11.2024
133.89 USD
04.11.2024
+7.72%
Crossfund Sicav - Crossinvest Global Bond Fund B CHF
LU1665689433
113.09 CHF
04.11.2024
113.09 CHF
04.11.2024
+4.77%
Crossfund Sicav - Crossinvest Global Bond Fund B EUR
LU1760114246
101.26 EUR
04.11.2024
101.26 EUR
04.11.2024
+6.92%
Crossfund Sicav - Crossinvest Healthcare Fund A CHF
LU1334634539
130.51 CHF
04.11.2024
130.51 CHF
04.11.2024
+2.16%
Crossfund Sicav - Crossinvest Healthcare Fund A EUR
LU1334634372
138.61 EUR
04.11.2024
138.61 EUR
04.11.2024
+4.34%
Crossfund Sicav - Crossinvest Healthcare Fund A USD
LU1334634299
164.38 USD
04.11.2024
164.38 USD
04.11.2024
+5.89%
Crossfund Sicav - Crossinvest Healthcare Fund B CHF
LU1334635189
127.34 CHF
04.11.2024
127.34 CHF
04.11.2024
+1.84%
Crossfund Sicav - Crossinvest Healthcare Fund B EUR
LU1334634703
135.10 EUR
04.11.2024
135.10 EUR
04.11.2024
+3.98%
Crossfund Sicav - Crossinvest Healthcare Fund B USD
LU1334634612
159.59 USD
04.11.2024
159.59 USD
04.11.2024
+5.53%
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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