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 Metals and Mining Equity Fund A (USD)
LU2208087267
134.29 USD
23.10.2025
134.29 USD
23.10.2025
+42.74%
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (CHF)
LU2337082247
Q
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (EUR)
LU2337082163
Q
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD)
LU2337082080
Q
134.21 USD
23.10.2025
134.21 USD
23.10.2025
+49.97%
Crossfund Sicav-Crossinvest Return Fund A Cap
LU0871320726
196.01 EUR
23.10.2025
196.01 EUR
23.10.2025
+8.99%
Crossfund Sicav-Crossinvest Return Fund B Cap
LU0871320999
180.04 EUR
23.10.2025
180.04 EUR
23.10.2025
+8.56%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR
LU1776393032
154.85 EUR
23.10.2025
154.85 EUR
23.10.2025
+8.24%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF
LU1047617987
173.14 CHF
23.10.2025
173.14 CHF
23.10.2025
+6.82%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR
LU1776393115
118.37 EUR
23.10.2025
118.37 EUR
23.10.2025
+8.27%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF
LU1047627192
130.82 CHF
23.10.2025
130.82 CHF
23.10.2025
+6.64%
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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