Crossinvest SA

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

At a glance

9 Funds
47 Unit/Shares
188 Documents
9 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
135.81 CHF
21.11.2024
135.81 CHF
21.11.2024
-0.93%
Crossfund Sicav - Crossinvest Bond Fund A Cap
LU0871321021
124.68 EUR
21.11.2024
124.68 EUR
21.11.2024
+1.46%
Crossfund Sicav - Crossinvest Bond Fund B Cap
LU0871321294
118.83 EUR
21.11.2024
118.83 EUR
21.11.2024
+1.18%
Crossfund Sicav - Crossinvest Bond Fund B CHF
LU1665686504
131.01 CHF
21.11.2024
131.01 CHF
21.11.2024
-1.21%
Crossfund Sicav - Crossinvest Conservative Fund A Cap
LU0871321534
121.88 EUR
21.11.2024
121.88 EUR
21.11.2024
+5.90%
Crossfund Sicav - Crossinvest Conservative Fund A CHF
LU1633840431
131.98 CHF
21.11.2024
131.98 CHF
21.11.2024
+2.70%
Crossfund Sicav - Crossinvest Conservative Fund A USD
LU1445756874
119.63 USD
21.11.2024
119.63 USD
21.11.2024
+7.28%
Crossfund Sicav - Crossinvest Conservative Fund B Cap
LU0871321617
112.97 EUR
21.11.2024
112.97 EUR
21.11.2024
+5.33%
Crossfund Sicav - Crossinvest Conservative Fund B CHF
LU1633840514
124.53 CHF
21.11.2024
124.53 CHF
21.11.2024
+2.47%
Crossfund Sicav - Crossinvest Conservative Fund B USD Cap
LU1388730308
114.58 USD
21.11.2024
114.58 USD
21.11.2024
+6.72%
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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