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
113.15 CHF
03.10.2024
113.15 CHF
03.10.2024
+4.83%
Crossfund Sicav - Crossinvest Global Bond Fund B EUR
LU1760114246
101.09 EUR
03.10.2024
101.09 EUR
03.10.2024
+6.74%
Crossfund Sicav - Crossinvest Healthcare Fund A CHF
LU1334634539
134.95 CHF
03.10.2024
134.95 CHF
03.10.2024
+5.64%
Crossfund Sicav - Crossinvest Healthcare Fund A EUR
LU1334634372
143.01 EUR
03.10.2024
143.01 EUR
03.10.2024
+7.65%
Crossfund Sicav - Crossinvest Healthcare Fund A USD
LU1334634299
169.35 USD
03.10.2024
169.35 USD
03.10.2024
+9.09%
Crossfund Sicav - Crossinvest Healthcare Fund B CHF
LU1334635189
131.71 CHF
03.10.2024
131.71 CHF
03.10.2024
+5.33%
Crossfund Sicav - Crossinvest Healthcare Fund B EUR
LU1334634703
139.44 EUR
03.10.2024
139.44 EUR
03.10.2024
+7.32%
Crossfund Sicav - Crossinvest Healthcare Fund B USD
LU1334634612
164.47 USD
03.10.2024
164.47 USD
03.10.2024
+8.75%
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