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
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
133.67 CHF
04.07.2024
133.67 CHF
04.07.2024
-2.49%
Crossfund Sicav - Crossinvest Bond Fund A Cap
LU0871321021
121.43 EUR
04.07.2024
121.43 EUR
04.07.2024
-1.19%
Crossfund Sicav - Crossinvest Bond Fund B Cap
LU0871321294
115.87 EUR
04.07.2024
115.87 EUR
04.07.2024
-1.34%
Crossfund Sicav - Crossinvest Bond Fund B CHF
LU1665686504
129.09 CHF
04.07.2024
129.09 CHF
04.07.2024
-2.66%
Crossfund Sicav - Crossinvest Conservative Fund A Cap
LU0871321534
118.51 EUR
04.07.2024
118.51 EUR
04.07.2024
+2.97%
Crossfund Sicav - Crossinvest Conservative Fund A CHF
LU1633840431
130.24 CHF
04.07.2024
130.24 CHF
04.07.2024
+1.35%
Crossfund Sicav - Crossinvest Conservative Fund A USD
LU1445756874
115.67 USD
04.07.2024
115.67 USD
04.07.2024
+3.73%
Crossfund Sicav - Crossinvest Conservative Fund B Cap
LU0871321617
110.09 EUR
04.07.2024
110.09 EUR
04.07.2024
+2.65%
Crossfund Sicav - Crossinvest Conservative Fund B CHF
LU1633840514
122.99 CHF
04.07.2024
122.99 CHF
04.07.2024
+1.20%
Crossfund Sicav - Crossinvest Conservative Fund B USD Cap
LU1388730308
111.03 USD
04.07.2024
111.03 USD
04.07.2024
+3.41%
/ 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