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
134.83 CHF
16.04.2025
134.83 CHF
16.04.2025
-0.71%
Crossfund Sicav-Crossinvest Bond Fund A Cap
LU0871321021
125.12 EUR
16.04.2025
125.12 EUR
16.04.2025
+0.07%
Crossfund Sicav-Crossinvest Bond Fund B Cap
LU0871321294
119.11 EUR
16.04.2025
119.11 EUR
16.04.2025
-0.02%
Crossfund Sicav-Crossinvest Bond Fund B CHF
LU1665686504
129.91 CHF
16.04.2025
129.91 CHF
16.04.2025
-0.80%
Crossfund Sicav-Crossinvest Conservative Fund A Cap
LU0871321534
117.37 EUR
16.04.2025
117.37 EUR
16.04.2025
-3.41%
Crossfund Sicav-Crossinvest Conservative Fund A CHF
LU1633840431
125.22 CHF
16.04.2025
125.22 CHF
16.04.2025
-4.43%
Crossfund Sicav-Crossinvest Conservative Fund A USD
LU1445756874
115.93 USD
16.04.2025
115.93 USD
16.04.2025
-2.96%
Crossfund Sicav-Crossinvest Conservative Fund B Cap
LU0871321617
108.64 EUR
16.04.2025
108.64 EUR
16.04.2025
-3.47%
Crossfund Sicav-Crossinvest Conservative Fund B USD Cap
LU1388730308
110.88 USD
16.04.2025
110.88 USD
16.04.2025
-3.03%
Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
130.61 EUR
16.04.2025
130.61 EUR
16.04.2025
-1.06%
/ 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