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
136.71 CHF
17.12.2024
136.71 CHF
17.12.2024
-0.28%
Crossfund Sicav - Crossinvest Bond Fund A Cap
LU0871321021
125.72 EUR
17.12.2024
125.72 EUR
17.12.2024
+2.30%
Crossfund Sicav - Crossinvest Bond Fund B Cap
LU0871321294
119.80 EUR
17.12.2024
119.80 EUR
17.12.2024
+2.01%
Crossfund Sicav - Crossinvest Bond Fund B CHF
LU1665686504
131.85 CHF
17.12.2024
131.85 CHF
17.12.2024
-0.58%
Crossfund Sicav - Crossinvest Conservative Fund A Cap
LU0871321534
123.03 EUR
17.12.2024
123.03 EUR
17.12.2024
+6.90%
Crossfund Sicav - Crossinvest Conservative Fund A CHF
LU1633840431
132.88 CHF
17.12.2024
132.88 CHF
17.12.2024
+3.40%
Crossfund Sicav - Crossinvest Conservative Fund A USD
LU1445756874
120.86 USD
17.12.2024
120.86 USD
17.12.2024
+8.38%
Crossfund Sicav - Crossinvest Conservative Fund B Cap
LU0871321617
113.99 EUR
17.12.2024
113.99 EUR
17.12.2024
+6.28%
Crossfund Sicav - Crossinvest Conservative Fund B CHF
LU1633840514
125.36 CHF
17.12.2024
125.36 CHF
17.12.2024
+3.15%
Crossfund Sicav - Crossinvest Conservative Fund B USD Cap
LU1388730308
115.70 USD
17.12.2024
115.70 USD
17.12.2024
+7.76%
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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