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
135.32 CHF
16.07.2025
135.32 CHF
16.07.2025
-0.35%
Crossfund Sicav-Crossinvest Bond Fund A Cap
LU0871321021
126.27 EUR
16.07.2025
126.27 EUR
16.07.2025
+0.99%
Crossfund Sicav-Crossinvest Bond Fund B Cap
LU0871321294
120.11 EUR
16.07.2025
120.11 EUR
16.07.2025
+0.82%
Crossfund Sicav-Crossinvest Bond Fund B CHF
LU1665686504
130.29 CHF
16.07.2025
130.29 CHF
16.07.2025
-0.51%
Crossfund Sicav-Crossinvest Conservative Fund A Cap
LU0871321534
125.07 EUR
16.07.2025
125.07 EUR
16.07.2025
+2.93%
Crossfund Sicav-Crossinvest Conservative Fund A CHF
LU1633840431
132.41 CHF
16.07.2025
132.41 CHF
16.07.2025
+1.05%
Crossfund Sicav-Crossinvest Conservative Fund A USD
LU1445756874
123.53 USD
16.07.2025
123.53 USD
16.07.2025
+3.40%
Crossfund Sicav-Crossinvest Conservative Fund B Cap
LU0871321617
115.74 EUR
16.07.2025
115.74 EUR
16.07.2025
+2.83%
Crossfund Sicav-Crossinvest Conservative Fund B USD Cap
LU1388730308
118.58 USD
16.07.2025
118.58 USD
16.07.2025
+3.70%
Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
140.27 EUR
16.07.2025
140.27 EUR
16.07.2025
+6.26%
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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