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
98.65 USD
31.03.2025
98.65 USD
31.03.2025
+4.86%
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
94.00 USD
31.03.2025
94.00 USD
31.03.2025
+5.04%
Crossfund Sicav-Crossinvest Return Fund A Cap
LU0871320726
177.11 EUR
31.03.2025
177.11 EUR
31.03.2025
-1.52%
Crossfund Sicav-Crossinvest Return Fund B Cap
LU0871320999
163.10 EUR
31.03.2025
163.10 EUR
31.03.2025
-1.65%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR
LU1776393032
153.57 EUR
31.03.2025
153.57 EUR
31.03.2025
+7.35%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF
LU1047617987
173.11 CHF
31.03.2025
173.11 CHF
31.03.2025
+6.81%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR
LU1776393115
117.41 EUR
31.03.2025
117.41 EUR
31.03.2025
+7.39%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF
LU1047627192
130.96 CHF
31.03.2025
130.96 CHF
31.03.2025
+6.75%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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