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
132.05 EUR
16.07.2025
132.05 EUR
16.07.2025
+6.02%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation
LU1776483379
94.18 CHF
16.07.2025
94.18 CHF
16.07.2025
+16.40%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation
LU1776482058
101.29 EUR
16.07.2025
101.29 EUR
16.07.2025
+17.63%
Crossfund Sicav-Crossinvest Global Bond Fund A Cap
LU0871322342
143.35 USD
16.07.2025
143.35 USD
16.07.2025
+2.80%
Crossfund Sicav-Crossinvest Global Bond Fund A CHF
LU1665691926
113.43 CHF
16.07.2025
113.43 CHF
16.07.2025
+0.73%
Crossfund Sicav-Crossinvest Global Bond Fund A EUR
LU1760115995
102.77 EUR
16.07.2025
102.77 EUR
16.07.2025
+1.61%
Crossfund Sicav-Crossinvest Global Bond Fund B Cap
LU0871322425
139.17 USD
16.07.2025
139.17 USD
16.07.2025
+2.65%
Crossfund Sicav-Crossinvest Global Bond Fund B CHF
LU1665689433
114.88 CHF
16.07.2025
114.88 CHF
16.07.2025
+0.78%
Crossfund Sicav-Crossinvest Global Bond Fund B EUR
LU1760114246
104.19 EUR
16.07.2025
104.19 EUR
16.07.2025
+1.76%
Crossfund Sicav-Crossinvest Healthcare Fund A CHF
LU1334634539
113.43 CHF
16.07.2025
113.43 CHF
16.07.2025
-4.30%
/ 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