Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation
LU1776482058
89.50 EUR
30.09.2024
89.50 EUR
30.09.2024
+4.57%
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
137.23 USD
30.09.2024
137.23 USD
30.09.2024
+7.58%
Crossfund Sicav - Crossinvest Global Bond Fund A CHF
LU1665691926
111.82 CHF
30.09.2024
111.82 CHF
30.09.2024
+4.90%
Crossfund Sicav - Crossinvest Global Bond Fund A EUR
LU1760115995
99.91 EUR
30.09.2024
99.91 EUR
30.09.2024
+6.50%
Crossfund Sicav - Crossinvest Global Bond Fund B Cap
LU0871322425
133.52 USD
30.09.2024
133.52 USD
30.09.2024
+7.43%
Crossfund Sicav - Crossinvest Global Bond Fund B CHF
LU1665689433
113.19 CHF
30.09.2024
113.19 CHF
30.09.2024
+4.86%
Crossfund Sicav - Crossinvest Global Bond Fund B EUR
LU1760114246
101.09 EUR
30.09.2024
101.09 EUR
30.09.2024
+6.74%
Crossfund Sicav - Crossinvest Healthcare Fund A CHF
LU1334634539
137.57 CHF
30.09.2024
137.57 CHF
30.09.2024
+7.69%
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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