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 Healthcare Fund A USD
LU1334634299
165.43 USD
10.12.2025
165.43 USD
10.12.2025
+10.05%
Crossfund Sicav-Crossinvest Healthcare Fund B CHF
LU1334635189
121.20 CHF
10.12.2025
121.20 CHF
10.12.2025
+4.86%
Crossfund Sicav-Crossinvest Healthcare Fund B EUR
LU1334634703
131.80 EUR
10.12.2025
131.80 EUR
10.12.2025
+7.07%
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF)
LU2208087424
124.43 CHF
10.12.2025
124.43 CHF
10.12.2025
+54.53%
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR)
LU2208087341
132.50 EUR
10.12.2025
132.50 EUR
10.12.2025
+55.37%
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (USD)
LU2208087267
148.12 USD
10.12.2025
148.12 USD
10.12.2025
+57.44%
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD)
LU2337082080
Q
151.66 USD
10.12.2025
151.66 USD
10.12.2025
+69.47%
Crossfund Sicav-Crossinvest Return Fund A Cap
LU0871320726
198.28 EUR
10.12.2025
198.28 EUR
10.12.2025
+10.25%
Crossfund Sicav-Crossinvest Return Fund B Cap
LU0871320999
182.02 EUR
10.12.2025
182.02 EUR
10.12.2025
+9.76%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR
LU1776393032
157.95 EUR
10.12.2025
157.95 EUR
10.12.2025
+10.41%
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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