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
121.07 EUR
17.07.2025
121.07 EUR
17.07.2025
-4.20%
Crossfund Sicav-Crossinvest Healthcare Fund A USD
LU1334634299
145.93 USD
17.07.2025
145.93 USD
17.07.2025
-2.92%
Crossfund Sicav-Crossinvest Healthcare Fund B CHF
LU1334635189
109.15 CHF
17.07.2025
109.15 CHF
17.07.2025
-5.56%
Crossfund Sicav-Crossinvest Healthcare Fund B EUR
LU1334634703
117.67 EUR
17.07.2025
117.67 EUR
17.07.2025
-4.41%
Crossfund Sicav-Crossinvest Healthcare Fund B USD
LU1334634612
141.28 USD
17.07.2025
141.28 USD
17.07.2025
-3.13%
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
91.92 CHF
17.07.2025
91.92 CHF
17.07.2025
+14.16%
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR)
LU2208087341
98.39 EUR
17.07.2025
98.39 EUR
17.07.2025
+15.37%
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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