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 Healthcare Fund A EUR
LU1334634372
123.83 EUR
03.09.2025
123.83 EUR
03.09.2025
-2.02%
Crossfund Sicav-Crossinvest Healthcare Fund A USD
LU1334634299
149.81 USD
03.09.2025
149.81 USD
03.09.2025
-0.34%
Crossfund Sicav-Crossinvest Healthcare Fund B CHF
LU1334635189
111.25 CHF
03.09.2025
111.25 CHF
03.09.2025
-3.75%
Crossfund Sicav-Crossinvest Healthcare Fund B EUR
LU1334634703
120.29 EUR
03.09.2025
120.29 EUR
03.09.2025
-2.28%
Crossfund Sicav-Crossinvest Healthcare Fund B USD
LU1334634612
144.96 USD
03.09.2025
144.96 USD
03.09.2025
-0.60%
Crossfund Sicav-Crossinvest Healthcare Fund I CHF
LU1334635429
Crossfund Sicav-Crossinvest Healthcare Fund I EUR
LU1334635346
Crossfund Sicav-Crossinvest Healthcare Fund I USD
LU1334635262
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF)
LU2208087424
101.40 CHF
03.09.2025
101.40 CHF
03.09.2025
+25.93%
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR)
LU2208087341
108.87 EUR
03.09.2025
108.87 EUR
03.09.2025
+27.66%
/ 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