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
135.56 CHF
20.02.2025
135.56 CHF
20.02.2025
-0.18%
Crossfund Sicav-Crossinvest Bond Fund A Cap
LU0871321021
125.28 EUR
20.02.2025
125.28 EUR
20.02.2025
+0.20%
Crossfund Sicav-Crossinvest Bond Fund B Cap
LU0871321294
119.32 EUR
20.02.2025
119.32 EUR
20.02.2025
+0.16%
Crossfund Sicav-Crossinvest Bond Fund B CHF
LU1665686504
130.67 CHF
20.02.2025
130.67 CHF
20.02.2025
-0.22%
Crossfund Sicav-Crossinvest Conservative Fund A Cap
LU0871321534
125.56 EUR
20.02.2025
125.56 EUR
20.02.2025
+3.33%
Crossfund Sicav-Crossinvest Conservative Fund A CHF
LU1633840431
134.65 CHF
20.02.2025
134.65 CHF
20.02.2025
+2.76%
Crossfund Sicav-Crossinvest Conservative Fund A USD
LU1445756874
122.95 USD
20.02.2025
122.95 USD
20.02.2025
+2.91%
Crossfund Sicav-Crossinvest Conservative Fund B Cap
LU0871321617
116.24 EUR
20.02.2025
116.24 EUR
20.02.2025
+3.28%
Crossfund Sicav-Crossinvest Conservative Fund B USD Cap
LU1388730308
118.04 USD
20.02.2025
118.04 USD
20.02.2025
+3.23%
Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
143.21 EUR
20.02.2025
143.21 EUR
20.02.2025
+8.48%
/ 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