Crossinvest SA

Lugano, Switzerland
Phone: +41 91 911 88 88
E-Mail: info@crossinvest.ch
Web: www.crossinvest.ch

At a glance

9 Funds
47 Unit/Shares
188 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Crossfund Sicav - Crossinvest Bond Fund A (CHF)
LU1665684046
137.24 CHF
02.10.2024
137.24 CHF
02.10.2024
+0.11%
Crossfund Sicav - Crossinvest Bond Fund A Cap
LU0871321021
125.53 EUR
02.10.2024
125.53 EUR
02.10.2024
+2.15%
Crossfund Sicav - Crossinvest Bond Fund B Cap
LU0871321294
119.69 EUR
02.10.2024
119.69 EUR
02.10.2024
+1.92%
Crossfund Sicav - Crossinvest Bond Fund B CHF
LU1665686504
132.44 CHF
02.10.2024
132.44 CHF
02.10.2024
-0.14%
Crossfund Sicav - Crossinvest Conservative Fund A Cap
LU0871321534
122.09 EUR
02.10.2024
122.09 EUR
02.10.2024
+6.08%
Crossfund Sicav - Crossinvest Conservative Fund A CHF
LU1633840431
132.90 CHF
02.10.2024
132.90 CHF
02.10.2024
+3.42%
Crossfund Sicav - Crossinvest Conservative Fund A USD
LU1445756874
119.61 USD
02.10.2024
119.61 USD
02.10.2024
+7.26%
Crossfund Sicav - Crossinvest Conservative Fund B Cap
LU0871321617
113.25 EUR
02.10.2024
113.25 EUR
02.10.2024
+5.59%
Crossfund Sicav - Crossinvest Conservative Fund B CHF
LU1633840514
125.44 CHF
02.10.2024
125.44 CHF
02.10.2024
+3.22%
Crossfund Sicav - Crossinvest Conservative Fund B USD Cap
LU1388730308
114.65 USD
02.10.2024
114.65 USD
02.10.2024
+6.78%
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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