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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	* 3.232% 30.06.2025	20.00%		1.40%		4
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	* 3.511% 30.06.2025	20.00%		2.00%		4
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	* 3.665% 30.06.2025	20.00%		2.00%		4
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	* 2.268% 30.06.2025	20.00%		1.50%		5
	Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION LU1047639445	* 2.755% 30.06.2025	20.00%		2.00%		5
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	* 2.281% 30.06.2025	20.00%		1.40%		5
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	* 2.263% 30.06.2025	20.00%		1.40%		5
	Crossfund Sicav-Crossinvest Global Bond Fund A Cap LU0871322342	* 2.399% 30.06.2025	10.00%		1.20%		4
	Crossfund Sicav-Crossinvest Global Bond Fund A CHF LU1665691926	* 1.888% 30.06.2025	10.00%		1.50%		4
	Crossfund Sicav-Crossinvest Global Bond Fund A EUR LU1760115995	* 2.125% 30.06.2025			1.50%		4
1 .. 172 173 174 175 176 .. 5256
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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