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
120.59 USD
03.09.2025
120.59 USD
03.09.2025
+28.18%
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
117.32 USD
03.09.2025
117.32 USD
03.09.2025
+31.10%
Crossfund Sicav-Crossinvest Return Fund A Cap
LU0871320726
189.56 EUR
03.09.2025
189.56 EUR
03.09.2025
+5.40%
Crossfund Sicav-Crossinvest Return Fund B Cap
LU0871320999
174.24 EUR
03.09.2025
174.24 EUR
03.09.2025
+5.07%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR
LU1776393032
151.54 EUR
03.09.2025
151.54 EUR
03.09.2025
+5.93%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF
LU1047617987
169.37 CHF
03.09.2025
169.37 CHF
03.09.2025
+4.50%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR
LU1776393115
115.71 EUR
03.09.2025
115.71 EUR
03.09.2025
+5.84%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF
LU1047627192
128.00 CHF
03.09.2025
128.00 CHF
03.09.2025
+4.34%
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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