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
132.19 EUR
03.09.2025
132.19 EUR
03.09.2025
+6.13%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation
LU1776483379
93.46 CHF
03.09.2025
93.46 CHF
03.09.2025
+15.51%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation
LU1776482058
100.83 EUR
03.09.2025
100.83 EUR
03.09.2025
+17.09%
Crossfund Sicav-Crossinvest Global Bond Fund A Cap
LU0871322342
145.81 USD
03.09.2025
145.81 USD
03.09.2025
+4.57%
Crossfund Sicav-Crossinvest Global Bond Fund A CHF
LU1665691926
114.80 CHF
03.09.2025
114.80 CHF
03.09.2025
+1.94%
Crossfund Sicav-Crossinvest Global Bond Fund A EUR
LU1760115995
104.17 EUR
03.09.2025
104.17 EUR
03.09.2025
+3.00%
Crossfund Sicav-Crossinvest Global Bond Fund B Cap
LU0871322425
141.51 USD
03.09.2025
141.51 USD
03.09.2025
+4.37%
Crossfund Sicav-Crossinvest Global Bond Fund B CHF
LU1665689433
116.29 CHF
03.09.2025
116.29 CHF
03.09.2025
+2.02%
Crossfund Sicav-Crossinvest Global Bond Fund B EUR
LU1760114246
105.65 EUR
03.09.2025
105.65 EUR
03.09.2025
+3.18%
Crossfund Sicav-Crossinvest Healthcare Fund A CHF
LU1334634539
114.37 CHF
03.09.2025
114.37 CHF
03.09.2025
-3.51%
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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