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
135.96 CHF
30.10.2025
135.96 CHF
30.10.2025
+0.12%
Crossfund Sicav-Crossinvest Bond Fund A Cap
LU0871321021
127.85 EUR
30.10.2025
127.85 EUR
30.10.2025
+2.26%
Crossfund Sicav-Crossinvest Bond Fund B Cap
LU0871321294
121.50 EUR
30.10.2025
121.50 EUR
30.10.2025
+1.99%
Crossfund Sicav-Crossinvest Bond Fund B CHF
LU1665686504
130.89 CHF
30.10.2025
130.89 CHF
30.10.2025
-0.05%
Crossfund Sicav-Crossinvest Conservative Fund A Cap
LU0871321534
132.07 EUR
30.10.2025
132.07 EUR
30.10.2025
+8.69%
Crossfund Sicav-Crossinvest Conservative Fund A CHF
LU1633840431
139.13 CHF
30.10.2025
139.13 CHF
30.10.2025
+6.18%
Crossfund Sicav-Crossinvest Conservative Fund A USD
LU1445756874
130.00 USD
30.10.2025
130.00 USD
30.10.2025
+8.81%
Crossfund Sicav-Crossinvest Conservative Fund B Cap
LU0871321617
122.47 EUR
30.10.2025
122.47 EUR
30.10.2025
+8.81%
Crossfund Sicav-Crossinvest Conservative Fund B USD Cap
LU1388730308
124.87 USD
30.10.2025
124.87 USD
30.10.2025
+9.20%
Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
148.20 EUR
30.10.2025
148.20 EUR
30.10.2025
+12.26%
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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