Crossinvest SA

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

At a glance

9 Funds
33 Unit/Shares
132 Documents
1 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
135.71 CHF
25.11.2025
135.71 CHF
25.11.2025
-0.07%
Crossfund Sicav-Crossinvest Bond Fund A Cap
LU0871321021
127.86 EUR
25.11.2025
127.86 EUR
25.11.2025
+2.26%
Crossfund Sicav-Crossinvest Bond Fund B Cap
LU0871321294
121.49 EUR
25.11.2025
121.49 EUR
25.11.2025
+1.98%
Crossfund Sicav-Crossinvest Bond Fund B CHF
LU1665686504
130.65 CHF
25.11.2025
130.65 CHF
25.11.2025
-0.24%
Crossfund Sicav-Crossinvest Conservative Fund A Cap
LU0871321534
129.94 EUR
25.11.2025
129.94 EUR
25.11.2025
+6.94%
Crossfund Sicav-Crossinvest Conservative Fund A CHF
LU1633840431
136.32 CHF
25.11.2025
136.32 CHF
25.11.2025
+4.04%
Crossfund Sicav-Crossinvest Conservative Fund A USD
LU1445756874
128.28 USD
25.11.2025
128.28 USD
25.11.2025
+7.37%
Crossfund Sicav-Crossinvest Conservative Fund B Cap
LU0871321617
120.21 EUR
25.11.2025
120.21 EUR
25.11.2025
+6.81%
Crossfund Sicav-Crossinvest Conservative Fund B USD Cap
LU1388730308
123.24 USD
25.11.2025
123.24 USD
25.11.2025
+7.77%
Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
143.77 EUR
25.11.2025
143.77 EUR
25.11.2025
+8.91%
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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