Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Crossfund Sicav - Crossinvest Bond Fund B CHF
LU1665686504
132.33 CHF
30.09.2024
132.33 CHF
30.09.2024
-0.22%
Crossfund Sicav - Crossinvest Conservative Fund A Cap
LU0871321534
122.11 EUR
30.09.2024
122.11 EUR
30.09.2024
+6.10%
Crossfund Sicav - Crossinvest Conservative Fund A CHF
LU1633840431
132.97 CHF
30.09.2024
132.97 CHF
30.09.2024
+3.47%
Crossfund Sicav - Crossinvest Conservative Fund A USD
LU1445756874
119.61 USD
30.09.2024
119.61 USD
30.09.2024
+7.26%
Crossfund Sicav - Crossinvest Conservative Fund B Cap
LU0871321617
113.28 EUR
30.09.2024
113.28 EUR
30.09.2024
+5.62%
Crossfund Sicav - Crossinvest Conservative Fund B CHF
LU1633840514
125.51 CHF
30.09.2024
125.51 CHF
30.09.2024
+3.27%
Crossfund Sicav - Crossinvest Conservative Fund B USD Cap
LU1388730308
114.66 USD
30.09.2024
114.66 USD
30.09.2024
+6.79%
Crossfund Sicav - Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
135.27 EUR
30.09.2024
135.27 EUR
30.09.2024
+9.08%
Crossfund Sicav - Crossinvest European Opportunity Fund B EUR CAPITALISATION
LU1047639445
127.76 EUR
30.09.2024
127.76 EUR
30.09.2024
+8.96%
Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation
LU1776483379
84.66 CHF
30.09.2024
84.66 CHF
30.09.2024
+2.72%
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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