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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse Real Estate Fund International (In Liquidation) CH0019685111 Q	553.82 CHF 28.11.2025					-7.76%
	CRONOS FINANCE FUNDS (CH) - CRONOS Active Allocation Fund I CH0228674799 Q	1'142.90 CHF 17.12.2025					+9.49%
	Cronos Immo Fund CH0324608568	110.00 CHF 30.09.2025			136.60 CHF 19.12.2025		+10.61%
	Cronos Immo Fund 2 CH1211993949 Q
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	134.67 CHF 18.12.2025	134.67 CHF 18.12.2025				-0.83%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	127.05 EUR 18.12.2025	127.05 EUR 18.12.2025				+1.62%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	120.70 EUR 18.12.2025	120.70 EUR 18.12.2025				+1.32%
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	129.64 CHF 18.12.2025	129.64 CHF 18.12.2025				-1.01%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	131.37 EUR 18.12.2025	131.37 EUR 18.12.2025				+8.11%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	137.68 CHF 18.12.2025	137.68 CHF 18.12.2025				+5.08%
1 .. 165 166 167 168 169 .. 5145
/ 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

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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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