Crossinvest SA

Lugano, Switzerland
Phone: +41 91 911 88 88
E-Mail: info@crossinvest.ch
Web: www.crossinvest.ch

At a glance

9 Funds
33 Unit/Shares
132 Documents
1 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
138.35 EUR
11.12.2025
138.35 EUR
11.12.2025
+11.08%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation
LU1776483379
97.59 CHF
11.12.2025
97.59 CHF
11.12.2025
+20.62%
Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation
LU1776482058
105.95 EUR
11.12.2025
105.95 EUR
11.12.2025
+23.04%
Crossfund Sicav-Crossinvest Global Bond Fund A Cap
LU0871322342
146.98 USD
11.12.2025
146.98 USD
11.12.2025
+5.41%
Crossfund Sicav-Crossinvest Global Bond Fund A EUR
LU1760115995
104.33 EUR
11.12.2025
104.33 EUR
11.12.2025
+3.15%
Crossfund Sicav-Crossinvest Global Bond Fund B Cap
LU0871322425
142.54 USD
11.12.2025
142.54 USD
11.12.2025
+5.13%
Crossfund Sicav-Crossinvest Global Bond Fund B CHF
LU1665689433
115.90 CHF
11.12.2025
115.90 CHF
11.12.2025
+1.68%
Crossfund Sicav-Crossinvest Global Bond Fund B EUR
LU1760114246
105.88 EUR
11.12.2025
105.88 EUR
11.12.2025
+3.41%
Crossfund Sicav-Crossinvest Healthcare Fund A CHF
LU1334634539
125.78 CHF
11.12.2025
125.78 CHF
11.12.2025
+6.12%
Crossfund Sicav-Crossinvest Healthcare Fund A EUR
LU1334634372
137.01 EUR
11.12.2025
137.01 EUR
11.12.2025
+8.41%
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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