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
135.54 CHF
09.10.2025
135.54 CHF
09.10.2025
-0.19%
Crossfund Sicav-Crossinvest Bond Fund A Cap
LU0871321021
127.27 EUR
09.10.2025
127.27 EUR
09.10.2025
+1.79%
Crossfund Sicav-Crossinvest Bond Fund B Cap
LU0871321294
120.98 EUR
09.10.2025
120.98 EUR
09.10.2025
+1.55%
Crossfund Sicav-Crossinvest Bond Fund B CHF
LU1665686504
130.50 CHF
09.10.2025
130.50 CHF
09.10.2025
-0.35%
Crossfund Sicav-Crossinvest Conservative Fund A Cap
LU0871321534
131.39 EUR
09.10.2025
131.39 EUR
09.10.2025
+8.13%
Crossfund Sicav-Crossinvest Conservative Fund A CHF
LU1633840431
138.47 CHF
09.10.2025
138.47 CHF
09.10.2025
+5.68%
Crossfund Sicav-Crossinvest Conservative Fund A USD
LU1445756874
129.22 USD
09.10.2025
129.22 USD
09.10.2025
+8.16%
Crossfund Sicav-Crossinvest Conservative Fund B Cap
LU0871321617
121.73 EUR
09.10.2025
121.73 EUR
09.10.2025
+8.16%
Crossfund Sicav-Crossinvest Conservative Fund B USD Cap
LU1388730308
124.10 USD
09.10.2025
124.10 USD
09.10.2025
+8.53%
Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
147.95 EUR
09.10.2025
147.95 EUR
09.10.2025
+12.07%
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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