Crossinvest SA

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

At a glance

9 Funds
47 Unit/Shares
188 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Crossfund Sicav - Crossinvest Global Bond Fund B CHF
LU1665689433
113.56 CHF
21.11.2024
113.56 CHF
21.11.2024
+5.21%
Crossfund Sicav - Crossinvest Global Bond Fund B EUR
LU1760114246
101.79 EUR
21.11.2024
101.79 EUR
21.11.2024
+7.48%
Crossfund Sicav - Crossinvest Healthcare Fund A CHF
LU1334634539
124.88 CHF
21.11.2024
124.88 CHF
21.11.2024
-2.25%
Crossfund Sicav - Crossinvest Healthcare Fund A EUR
LU1334634372
132.78 EUR
21.11.2024
132.78 EUR
21.11.2024
-0.05%
Crossfund Sicav - Crossinvest Healthcare Fund A USD
LU1334634299
157.59 USD
21.11.2024
157.59 USD
21.11.2024
+1.51%
Crossfund Sicav - Crossinvest Healthcare Fund B CHF
LU1334635189
121.82 CHF
21.11.2024
121.82 CHF
21.11.2024
-2.58%
Crossfund Sicav - Crossinvest Healthcare Fund B EUR
LU1334634703
129.39 EUR
21.11.2024
129.39 EUR
21.11.2024
-0.42%
Crossfund Sicav - Crossinvest Healthcare Fund B USD
LU1334634612
152.96 USD
21.11.2024
152.96 USD
21.11.2024
+1.14%
Crossfund Sicav - Crossinvest Healthcare Fund I CHF
LU1334635429
Crossfund Sicav - Crossinvest Healthcare Fund I EUR
LU1334635346
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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