Crossinvest SA

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

At a glance

9 Funds
44 Unit/Shares
176 Documents
10 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
135.49 CHF
08.08.2025
135.49 CHF
08.08.2025
-0.23%
Crossfund Sicav-Crossinvest Bond Fund A Cap
LU0871321021
126.68 EUR
08.08.2025
126.68 EUR
08.08.2025
+1.32%
Crossfund Sicav-Crossinvest Bond Fund B Cap
LU0871321294
120.47 EUR
08.08.2025
120.47 EUR
08.08.2025
+1.12%
Crossfund Sicav-Crossinvest Bond Fund B CHF
LU1665686504
130.45 CHF
08.08.2025
130.45 CHF
08.08.2025
-0.39%
Crossfund Sicav-Crossinvest Conservative Fund A Cap
LU0871321534
126.96 EUR
08.08.2025
126.96 EUR
08.08.2025
+4.49%
Crossfund Sicav-Crossinvest Conservative Fund A CHF
LU1633840431
134.17 CHF
08.08.2025
134.17 CHF
08.08.2025
+2.40%
Crossfund Sicav-Crossinvest Conservative Fund A USD
LU1445756874
125.17 USD
08.08.2025
125.17 USD
08.08.2025
+4.77%
Crossfund Sicav-Crossinvest Conservative Fund B Cap
LU0871321617
117.48 EUR
08.08.2025
117.48 EUR
08.08.2025
+4.38%
Crossfund Sicav-Crossinvest Conservative Fund B USD Cap
LU1388730308
120.17 USD
08.08.2025
120.17 USD
08.08.2025
+5.09%
Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
141.08 EUR
08.08.2025
141.08 EUR
08.08.2025
+6.87%
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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