Crossinvest SA

Lugano, Switzerland
Phone: +41 91 911 88 88
E-Mail: info@crossinvest.ch
Web: www.crossinvest.ch

At a glance

9 Funds
33 Unit/Shares
132 Documents
1 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
134.67 CHF
18.12.2025
134.67 CHF
18.12.2025
-0.83%
Crossfund Sicav-Crossinvest Bond Fund A Cap
LU0871321021
127.05 EUR
18.12.2025
127.05 EUR
18.12.2025
+1.62%
Crossfund Sicav-Crossinvest Bond Fund B Cap
LU0871321294
120.70 EUR
18.12.2025
120.70 EUR
18.12.2025
+1.32%
Crossfund Sicav-Crossinvest Bond Fund B CHF
LU1665686504
129.64 CHF
18.12.2025
129.64 CHF
18.12.2025
-1.01%
Crossfund Sicav-Crossinvest Conservative Fund A Cap
LU0871321534
131.37 EUR
18.12.2025
131.37 EUR
18.12.2025
+8.11%
Crossfund Sicav-Crossinvest Conservative Fund A CHF
LU1633840431
137.68 CHF
18.12.2025
137.68 CHF
18.12.2025
+5.08%
Crossfund Sicav-Crossinvest Conservative Fund A USD
LU1445756874
129.55 USD
18.12.2025
129.55 USD
18.12.2025
+8.44%
Crossfund Sicav-Crossinvest Conservative Fund B Cap
LU0871321617
121.54 EUR
18.12.2025
121.54 EUR
18.12.2025
+7.99%
Crossfund Sicav-Crossinvest Conservative Fund B USD Cap
LU1388730308
124.48 USD
18.12.2025
124.48 USD
18.12.2025
+8.86%
Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
147.49 EUR
18.12.2025
147.49 EUR
18.12.2025
+11.73%
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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