Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (USD)
LU2208087267
113.23 USD
30.09.2024
113.23 USD
30.09.2024
+6.05%
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund D (CHF)
LU2337082247
Q
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund D (EUR)
LU2337082163
Q
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund D (USD)
LU2337082080
Q
107.63 USD
30.09.2024
107.63 USD
30.09.2024
+7.01%
Crossfund Sicav - Crossinvest Return Fund A Cap
LU0871320726
174.39 EUR
30.09.2024
174.39 EUR
30.09.2024
+9.10%
Crossfund Sicav - Crossinvest Return Fund B Cap
LU0871320999
160.58 EUR
30.09.2024
160.58 EUR
30.09.2024
+8.68%
Crossfund Sicav - Crossinvest Swiss Opportunity Fund A EUR
LU1776393032
149.30 EUR
30.09.2024
149.30 EUR
30.09.2024
+13.73%
Crossfund Sicav - Crossinvest Swiss Opportunity Fund A-CHF
LU1047617987
170.19 CHF
30.09.2024
170.19 CHF
30.09.2024
+11.82%
Crossfund Sicav - Crossinvest Swiss Opportunity Fund B EUR
LU1776393115
114.15 EUR
30.09.2024
114.15 EUR
30.09.2024
+13.56%
Crossfund Sicav - Crossinvest Swiss Opportunity Fund B-CHF
LU1047627192
128.89 CHF
30.09.2024
128.89 CHF
30.09.2024
+11.66%
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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