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 Swiss Opportunity Fund A-CHF
LU1047617987
163.07 CHF
21.11.2024
163.07 CHF
21.11.2024
+7.14%
Crossfund Sicav - Crossinvest Swiss Opportunity Fund B EUR
LU1776393115
109.76 EUR
21.11.2024
109.76 EUR
21.11.2024
+9.19%
Crossfund Sicav - Crossinvest Swiss Opportunity Fund B-CHF
LU1047627192
123.46 CHF
21.11.2024
123.46 CHF
21.11.2024
+6.96%
Crossfund Sicav - Crossinvest Swiss Opportunity Fund I EUR
LU1900852440
Crossfund Sicav - Crossinvest Swiss Opportunity Fund I USD
LU1900852796
Crossfund Sicav - Crossinvest Swiss Opportunity Fund P EUR
LU1900852952
Crossfund Sicav - Crossinvest Swiss Opportunity Fund P USD
LU1900853174
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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