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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cronos Immo Fund CH0324608568	106.30 CHF 31.03.2025			136.40 CHF 05.12.2025		+10.45%
	Cronos Immo Fund 2 CH1211993949 Q
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	135.28 CHF 04.12.2025	135.28 CHF 04.12.2025				-0.38%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	127.49 EUR 04.12.2025	127.49 EUR 04.12.2025				+1.97%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	121.13 EUR 04.12.2025	121.13 EUR 04.12.2025				+1.68%
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	130.23 CHF 04.12.2025	130.23 CHF 04.12.2025				-0.56%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	131.35 EUR 04.12.2025	131.35 EUR 04.12.2025				+8.10%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	137.81 CHF 04.12.2025	137.81 CHF 04.12.2025				+5.17%
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	129.46 USD 04.12.2025	129.46 USD 04.12.2025				+8.36%
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	121.55 EUR 04.12.2025	121.55 EUR 04.12.2025				+8.00%
1 .. 166 167 168 169 170 .. 5177
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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