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
130.07 EUR
31.03.2025
130.07 EUR
31.03.2025
+4.43%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation
LU1776483379
83.90 CHF
31.03.2025
83.90 CHF
31.03.2025
+3.70%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation
LU1776482058
89.81 EUR
31.03.2025
89.81 EUR
31.03.2025
+4.30%
Crossfund Sicav-Crossinvest Global Bond Fund A Cap
LU0871322342
140.11 USD
31.03.2025
140.11 USD
31.03.2025
+0.48%
Crossfund Sicav-Crossinvest Global Bond Fund A CHF
LU1665691926
112.04 CHF
31.03.2025
112.04 CHF
31.03.2025
-0.51%
Crossfund Sicav-Crossinvest Global Bond Fund A EUR
LU1760115995
101.13 EUR
31.03.2025
101.13 EUR
31.03.2025
-0.01%
Crossfund Sicav-Crossinvest Global Bond Fund B Cap
LU0871322425
136.14 USD
31.03.2025
136.14 USD
31.03.2025
+0.41%
Crossfund Sicav-Crossinvest Global Bond Fund B CHF
LU1665689433
113.44 CHF
31.03.2025
113.44 CHF
31.03.2025
-0.48%
Crossfund Sicav-Crossinvest Global Bond Fund B EUR
LU1760114246
102.48 EUR
31.03.2025
102.48 EUR
31.03.2025
+0.09%
Crossfund Sicav-Crossinvest Healthcare Fund A CHF
LU1334634539
120.65 CHF
31.03.2025
120.65 CHF
31.03.2025
+1.79%
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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