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 European Opportunity Fund B EUR CAPITALISATION
LU1047639445
137.78 EUR
10.12.2025
137.78 EUR
10.12.2025
+10.62%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation
LU1776483379
97.29 CHF
10.12.2025
97.29 CHF
10.12.2025
+20.24%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation
LU1776482058
105.61 EUR
10.12.2025
105.61 EUR
10.12.2025
+22.65%
Crossfund Sicav-Crossinvest Global Bond Fund A Cap
LU0871322342
146.81 USD
10.12.2025
146.81 USD
10.12.2025
+5.29%
Crossfund Sicav-Crossinvest Global Bond Fund A EUR
LU1760115995
104.22 EUR
10.12.2025
104.22 EUR
10.12.2025
+3.05%
Crossfund Sicav-Crossinvest Global Bond Fund B Cap
LU0871322425
142.37 USD
10.12.2025
142.37 USD
10.12.2025
+5.01%
Crossfund Sicav-Crossinvest Global Bond Fund B CHF
LU1665689433
115.80 CHF
10.12.2025
115.80 CHF
10.12.2025
+1.59%
Crossfund Sicav-Crossinvest Global Bond Fund B EUR
LU1760114246
105.77 EUR
10.12.2025
105.77 EUR
10.12.2025
+3.30%
Crossfund Sicav-Crossinvest Healthcare Fund A CHF
LU1334634539
124.72 CHF
10.12.2025
124.72 CHF
10.12.2025
+5.22%
Crossfund Sicav-Crossinvest Healthcare Fund A EUR
LU1334634372
135.82 EUR
10.12.2025
135.82 EUR
10.12.2025
+7.47%
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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