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
134.84 CHF
12.05.2025
134.84 CHF
12.05.2025
-0.71%
Crossfund Sicav-Crossinvest Bond Fund A Cap
LU0871321021
125.34 EUR
12.05.2025
125.34 EUR
12.05.2025
+0.25%
Crossfund Sicav-Crossinvest Bond Fund B Cap
LU0871321294
119.29 EUR
12.05.2025
119.29 EUR
12.05.2025
+0.13%
Crossfund Sicav-Crossinvest Bond Fund B CHF
LU1665686504
129.89 CHF
12.05.2025
129.89 CHF
12.05.2025
-0.82%
Crossfund Sicav-Crossinvest Conservative Fund A Cap
LU0871321534
122.78 EUR
12.05.2025
122.78 EUR
12.05.2025
+1.05%
Crossfund Sicav-Crossinvest Conservative Fund A CHF
LU1633840431
130.67 CHF
12.05.2025
130.67 CHF
12.05.2025
-0.27%
Crossfund Sicav-Crossinvest Conservative Fund A USD
LU1445756874
121.25 USD
12.05.2025
121.25 USD
12.05.2025
+1.49%
Crossfund Sicav-Crossinvest Conservative Fund B Cap
LU0871321617
113.64 EUR
12.05.2025
113.64 EUR
12.05.2025
+0.97%
Crossfund Sicav-Crossinvest Conservative Fund B USD Cap
LU1388730308
116.10 USD
12.05.2025
116.10 USD
12.05.2025
+1.53%
Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
141.47 EUR
12.05.2025
141.47 EUR
12.05.2025
+7.17%
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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