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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Global Bond Fund B EUR LU1760114246	105.33 EUR 10.10.2025	105.33 EUR 10.10.2025				+2.87%
	Crossfund Sicav-Crossinvest Healthcare Fund A CHF LU1334634539	117.76 CHF 10.10.2025	117.76 CHF 10.10.2025				-0.65%
	Crossfund Sicav-Crossinvest Healthcare Fund A EUR LU1334634372	127.79 EUR 10.10.2025	127.79 EUR 10.10.2025				+1.12%
	Crossfund Sicav-Crossinvest Healthcare Fund A USD LU1334634299	155.04 USD 10.10.2025	155.04 USD 10.10.2025				+3.14%
	Crossfund Sicav-Crossinvest Healthcare Fund B CHF LU1334635189	114.51 CHF 10.10.2025	114.51 CHF 10.10.2025				-0.93%
	Crossfund Sicav-Crossinvest Healthcare Fund B EUR LU1334634703	124.09 EUR 10.10.2025	124.09 EUR 10.10.2025				+0.80%
	Crossfund Sicav-Crossinvest Healthcare Fund B USD LU1334634612	149.96 USD 10.10.2025	149.96 USD 10.10.2025				+2.83%
	Crossfund Sicav-Crossinvest Healthcare Fund I CHF LU1334635429
	Crossfund Sicav-Crossinvest Healthcare Fund I EUR LU1334635346
	Crossfund Sicav-Crossinvest Healthcare Fund I USD LU1334635262
1 .. 172 173 174 175 176 .. 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

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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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