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
110.42 USD
17.07.2025
110.42 USD
17.07.2025
+17.37%
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
105.36 USD
17.07.2025
105.36 USD
17.07.2025
+17.73%
Crossfund Sicav-Crossinvest Return Fund A Cap
LU0871320726
185.35 EUR
16.07.2025
185.35 EUR
16.07.2025
+3.06%
Crossfund Sicav-Crossinvest Return Fund B Cap
LU0871320999
170.47 EUR
16.07.2025
170.47 EUR
16.07.2025
+2.79%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR
LU1776393032
149.10 EUR
16.07.2025
149.10 EUR
16.07.2025
+4.22%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF
LU1047617987
167.07 CHF
16.07.2025
167.07 CHF
16.07.2025
+3.08%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR
LU1776393115
113.82 EUR
16.07.2025
113.82 EUR
16.07.2025
+4.11%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF
LU1047627192
126.32 CHF
16.07.2025
126.32 CHF
16.07.2025
+2.97%
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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