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
135.00 CHF
02.09.2025
135.00 CHF
02.09.2025
-0.59%
Crossfund Sicav-Crossinvest Bond Fund A Cap
LU0871321021
126.43 EUR
02.09.2025
126.43 EUR
02.09.2025
+1.12%
Crossfund Sicav-Crossinvest Bond Fund B Cap
LU0871321294
120.22 EUR
02.09.2025
120.22 EUR
02.09.2025
+0.92%
Crossfund Sicav-Crossinvest Bond Fund B CHF
LU1665686504
129.98 CHF
02.09.2025
129.98 CHF
02.09.2025
-0.75%
Crossfund Sicav-Crossinvest Conservative Fund A Cap
LU0871321534
126.24 EUR
02.09.2025
126.24 EUR
02.09.2025
+3.89%
Crossfund Sicav-Crossinvest Conservative Fund A CHF
LU1633840431
133.21 CHF
02.09.2025
133.21 CHF
02.09.2025
+1.66%
Crossfund Sicav-Crossinvest Conservative Fund A USD
LU1445756874
124.77 USD
02.09.2025
124.77 USD
02.09.2025
+4.44%
Crossfund Sicav-Crossinvest Conservative Fund B Cap
LU0871321617
116.80 EUR
02.09.2025
116.80 EUR
02.09.2025
+3.78%
Crossfund Sicav-Crossinvest Conservative Fund B USD Cap
LU1388730308
119.81 USD
02.09.2025
119.81 USD
02.09.2025
+4.77%
Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
139.64 EUR
02.09.2025
139.64 EUR
02.09.2025
+5.78%
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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