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
133.26 EUR
30.05.2025
133.26 EUR
30.05.2025
+6.99%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation
LU1776483379
92.45 CHF
30.05.2025
92.45 CHF
30.05.2025
+14.26%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation
LU1776482058
99.18 EUR
30.05.2025
99.18 EUR
30.05.2025
+15.18%
Crossfund Sicav-Crossinvest Global Bond Fund A Cap
LU0871322342
141.60 USD
30.05.2025
141.60 USD
30.05.2025
+1.55%
Crossfund Sicav-Crossinvest Global Bond Fund A CHF
LU1665691926
112.55 CHF
30.05.2025
112.55 CHF
30.05.2025
-0.05%
Crossfund Sicav-Crossinvest Global Bond Fund A EUR
LU1760115995
101.85 EUR
30.05.2025
101.85 EUR
30.05.2025
+0.70%
Crossfund Sicav-Crossinvest Global Bond Fund B Cap
LU0871322425
137.52 USD
30.05.2025
137.52 USD
30.05.2025
+1.43%
Crossfund Sicav-Crossinvest Global Bond Fund B CHF
LU1665689433
113.97 CHF
30.05.2025
113.97 CHF
30.05.2025
-0.02%
Crossfund Sicav-Crossinvest Global Bond Fund B EUR
LU1760114246
103.22 EUR
30.05.2025
103.22 EUR
30.05.2025
+0.81%
Crossfund Sicav-Crossinvest Healthcare Fund A CHF
LU1334634539
113.53 CHF
30.05.2025
113.53 CHF
30.05.2025
-4.22%
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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