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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	182.11 EUR 01.07.2025	182.11 EUR 01.07.2025				+1.26%
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	167.46 EUR 01.07.2025	167.46 EUR 01.07.2025				+0.98%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR LU1776393032	149.33 EUR 01.07.2025	149.33 EUR 01.07.2025				+4.38%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	167.41 CHF 01.07.2025	167.41 CHF 01.07.2025				+3.29%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	114.00 EUR 01.07.2025	114.00 EUR 01.07.2025				+4.27%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	126.59 CHF 01.07.2025	126.59 CHF 01.07.2025				+3.19%
	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
1 .. 198 199 200 201 202 .. 1858
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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