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
135.44 CHF
03.06.2025
135.44 CHF
03.06.2025
-0.27%
Crossfund Sicav-Crossinvest Bond Fund A Cap
LU0871321021
126.07 EUR
03.06.2025
126.07 EUR
03.06.2025
+0.83%
Crossfund Sicav-Crossinvest Bond Fund B Cap
LU0871321294
119.96 EUR
03.06.2025
119.96 EUR
03.06.2025
+0.70%
Crossfund Sicav-Crossinvest Bond Fund B CHF
LU1665686504
130.44 CHF
03.06.2025
130.44 CHF
03.06.2025
-0.40%
Crossfund Sicav-Crossinvest Conservative Fund A Cap
LU0871321534
123.91 EUR
03.06.2025
123.91 EUR
03.06.2025
+1.98%
Crossfund Sicav-Crossinvest Conservative Fund A CHF
LU1633840431
131.61 CHF
03.06.2025
131.61 CHF
03.06.2025
+0.44%
Crossfund Sicav-Crossinvest Conservative Fund A USD
LU1445756874
122.30 USD
03.06.2025
122.30 USD
03.06.2025
+2.37%
Crossfund Sicav-Crossinvest Conservative Fund B Cap
LU0871321617
114.68 EUR
03.06.2025
114.68 EUR
03.06.2025
+1.89%
Crossfund Sicav-Crossinvest Conservative Fund B USD Cap
LU1388730308
117.32 USD
03.06.2025
117.32 USD
03.06.2025
+2.60%
Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
141.79 EUR
03.06.2025
141.79 EUR
03.06.2025
+7.41%
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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