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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CRONOS Active Allocation Fund I CH0228674799 Q	1'044.84 CHF 30.04.2025					-1.38%
	Cronos Immo Fund CH0324608568	107.10 CHF 30.09.2024			120.80 CHF 08.05.2025		-2.19%
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	135.56 CHF 07.05.2025	135.56 CHF 07.05.2025				-0.18%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	125.96 EUR 07.05.2025	125.96 EUR 07.05.2025				+0.74%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	119.88 EUR 07.05.2025	119.88 EUR 07.05.2025				+0.63%
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	130.59 CHF 07.05.2025	130.59 CHF 07.05.2025				-0.28%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	121.07 EUR 07.05.2025	121.07 EUR 07.05.2025				-0.36%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	128.90 CHF 07.05.2025	128.90 CHF 07.05.2025				-1.63%
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	119.71 USD 07.05.2025	119.71 USD 07.05.2025				+0.20%
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	112.06 EUR 07.05.2025	112.06 EUR 07.05.2025				-0.44%
1 .. 197 198 199 200 201 .. 1846
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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