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
129.43 EUR
23.10.2025
129.43 EUR
23.10.2025
+2.41%
Crossfund Sicav-Crossinvest Healthcare Fund A USD
LU1334634299
157.16 USD
23.10.2025
157.16 USD
23.10.2025
+4.55%
Crossfund Sicav-Crossinvest Healthcare Fund B CHF
LU1334635189
115.88 CHF
23.10.2025
115.88 CHF
23.10.2025
+0.26%
Crossfund Sicav-Crossinvest Healthcare Fund B EUR
LU1334634703
125.67 EUR
23.10.2025
125.67 EUR
23.10.2025
+2.09%
Crossfund Sicav-Crossinvest Healthcare Fund B USD
LU1334634612
151.98 USD
23.10.2025
151.98 USD
23.10.2025
+4.21%
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
113.81 CHF
23.10.2025
113.81 CHF
23.10.2025
+41.34%
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR)
LU2208087341
120.93 EUR
23.10.2025
120.93 EUR
23.10.2025
+41.80%
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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