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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	123.17 USD 10.10.2025	123.17 USD 10.10.2025				+7.71%
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	145.70 EUR 10.10.2025	145.70 EUR 10.10.2025				+10.37%
	Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION LU1047639445	137.03 EUR 10.10.2025	137.03 EUR 10.10.2025				+10.02%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	97.24 CHF 10.10.2025	97.24 CHF 10.10.2025				+20.18%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	105.16 EUR 10.10.2025	105.16 EUR 10.10.2025				+22.12%
	Crossfund Sicav-Crossinvest Global Bond Fund A Cap LU0871322342	145.71 USD 10.10.2025	145.71 USD 10.10.2025				+4.50%
	Crossfund Sicav-Crossinvest Global Bond Fund A CHF LU1665691926	114.16 CHF 10.10.2025	114.16 CHF 10.10.2025				+1.38%
	Crossfund Sicav-Crossinvest Global Bond Fund A EUR LU1760115995	103.83 EUR 10.10.2025	103.83 EUR 10.10.2025				+2.66%
	Crossfund Sicav-Crossinvest Global Bond Fund B Cap LU0871322425	141.38 USD 10.10.2025	141.38 USD 10.10.2025				+4.28%
	Crossfund Sicav-Crossinvest Global Bond Fund B CHF LU1665689433	115.65 CHF 10.10.2025	115.65 CHF 10.10.2025				+1.46%
1 .. 171 172 173 174 175 .. 5200
/ 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
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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