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
135.27 CHF
14.01.2026
135.27 CHF
14.01.2026
+0.48%
Crossfund Sicav-Crossinvest Bond Fund A Cap
LU0871321021
127.85 EUR
14.01.2026
127.85 EUR
14.01.2026
+0.58%
Crossfund Sicav-Crossinvest Bond Fund B Cap
LU0871321294
121.43 EUR
14.01.2026
121.43 EUR
14.01.2026
+0.56%
Crossfund Sicav-Crossinvest Bond Fund B CHF
LU1665686504
130.21 CHF
14.01.2026
130.21 CHF
14.01.2026
+0.49%
Crossfund Sicav-Crossinvest Conservative Fund A Cap
LU0871321534
134.58 EUR
14.01.2026
134.58 EUR
14.01.2026
+2.02%
Crossfund Sicav-Crossinvest Conservative Fund A CHF
LU1633840431
141.57 CHF
14.01.2026
141.57 CHF
14.01.2026
+2.40%
Crossfund Sicav-Crossinvest Conservative Fund A USD
LU1445756874
132.80 USD
14.01.2026
132.80 USD
14.01.2026
+2.04%
Crossfund Sicav-Crossinvest Conservative Fund B Cap
LU0871321617
124.61 EUR
14.01.2026
124.61 EUR
14.01.2026
+2.01%
Crossfund Sicav-Crossinvest Conservative Fund B USD Cap
LU1388730308
127.63 USD
14.01.2026
127.63 USD
14.01.2026
+2.05%
Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
153.97 EUR
14.01.2026
153.97 EUR
14.01.2026
+3.83%
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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