Crossinvest SA

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

At a glance

9 Funds
46 Unit/Shares
184 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
134.87 CHF
16.01.2025
134.87 CHF
16.01.2025
-0.68%
Crossfund Sicav - Crossinvest Bond Fund A Cap
LU0871321021
124.32 EUR
16.01.2025
124.32 EUR
16.01.2025
-0.57%
Crossfund Sicav - Crossinvest Bond Fund B Cap
LU0871321294
118.43 EUR
16.01.2025
118.43 EUR
16.01.2025
-0.59%
Crossfund Sicav - Crossinvest Bond Fund B CHF
LU1665686504
130.04 CHF
16.01.2025
130.04 CHF
16.01.2025
-0.70%
Crossfund Sicav - Crossinvest Conservative Fund A Cap
LU0871321534
122.38 EUR
16.01.2025
122.38 EUR
16.01.2025
+0.72%
Crossfund Sicav - Crossinvest Conservative Fund A CHF
LU1633840431
131.72 CHF
16.01.2025
131.72 CHF
16.01.2025
+0.53%
Crossfund Sicav - Crossinvest Conservative Fund A USD
LU1445756874
120.26 USD
16.01.2025
120.26 USD
16.01.2025
+0.66%
Crossfund Sicav - Crossinvest Conservative Fund B Cap
LU0871321617
113.33 EUR
16.01.2025
113.33 EUR
16.01.2025
+0.69%
Crossfund Sicav - Crossinvest Conservative Fund B USD Cap
LU1388730308
115.19 USD
16.01.2025
115.19 USD
16.01.2025
+0.73%
Crossfund Sicav - Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
136.12 EUR
16.01.2025
136.12 EUR
16.01.2025
+3.11%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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