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 European Opportunity Fund B EUR CAPITALISATION
LU1047639445
139.32 EUR
23.10.2025
139.32 EUR
23.10.2025
+11.86%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation
LU1776483379
98.07 CHF
23.10.2025
98.07 CHF
23.10.2025
+21.21%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation
LU1776482058
106.12 EUR
23.10.2025
106.12 EUR
23.10.2025
+23.24%
Crossfund Sicav-Crossinvest Global Bond Fund A Cap
LU0871322342
146.26 USD
23.10.2025
146.26 USD
23.10.2025
+4.89%
Crossfund Sicav-Crossinvest Global Bond Fund A CHF
LU1665691926
114.46 CHF
23.10.2025
114.46 CHF
23.10.2025
+1.64%
Crossfund Sicav-Crossinvest Global Bond Fund A EUR
LU1760115995
104.13 EUR
23.10.2025
104.13 EUR
23.10.2025
+2.96%
Crossfund Sicav-Crossinvest Global Bond Fund B Cap
LU0871322425
141.90 USD
23.10.2025
141.90 USD
23.10.2025
+4.66%
Crossfund Sicav-Crossinvest Global Bond Fund B CHF
LU1665689433
115.95 CHF
23.10.2025
115.95 CHF
23.10.2025
+1.72%
Crossfund Sicav-Crossinvest Global Bond Fund B EUR
LU1760114246
105.65 EUR
23.10.2025
105.65 EUR
23.10.2025
+3.18%
Crossfund Sicav-Crossinvest Healthcare Fund A CHF
LU1334634539
119.19 CHF
23.10.2025
119.19 CHF
23.10.2025
+0.56%
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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