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
129.46 EUR
31.03.2025
129.46 EUR
31.03.2025
+2.44%
Crossfund Sicav-Crossinvest Healthcare Fund A USD
LU1334634299
154.73 USD
31.03.2025
154.73 USD
31.03.2025
+2.93%
Crossfund Sicav-Crossinvest Healthcare Fund B CHF
LU1334635189
117.55 CHF
31.03.2025
117.55 CHF
31.03.2025
+1.70%
Crossfund Sicav-Crossinvest Healthcare Fund B EUR
LU1334634703
125.98 EUR
31.03.2025
125.98 EUR
31.03.2025
+2.34%
Crossfund Sicav-Crossinvest Healthcare Fund B USD
LU1334634612
149.98 USD
31.03.2025
149.98 USD
31.03.2025
+2.84%
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
83.39 CHF
31.03.2025
83.39 CHF
31.03.2025
+3.56%
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR)
LU2208087341
88.81 EUR
31.03.2025
88.81 EUR
31.03.2025
+4.14%
/ 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