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 Healthcare Fund I USD
LU1334635262
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (CHF)
LU2208087424
89.44 CHF
21.11.2024
89.44 CHF
21.11.2024
-6.69%
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (EUR)
LU2208087341
94.53 EUR
21.11.2024
94.53 EUR
21.11.2024
-4.57%
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (USD)
LU2208087267
104.09 USD
21.11.2024
104.09 USD
21.11.2024
-2.51%
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund D (CHF)
LU2337082247
Q
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund D (EUR)
LU2337082163
Q
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund D (USD)
LU2337082080
Q
98.90 USD
21.11.2024
98.90 USD
21.11.2024
-1.67%
Crossfund Sicav - Crossinvest Return Fund A Cap
LU0871320726
176.67 EUR
21.11.2024
176.67 EUR
21.11.2024
+10.53%
Crossfund Sicav - Crossinvest Return Fund B Cap
LU0871320999
162.88 EUR
21.11.2024
162.88 EUR
21.11.2024
+10.23%
Crossfund Sicav - Crossinvest Swiss Opportunity Fund A EUR
LU1776393032
143.59 EUR
21.11.2024
143.59 EUR
21.11.2024
+9.38%
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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