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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF) LU2208087424	114.69 CHF 10.10.2025	114.69 CHF 10.10.2025				+42.44%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR) LU2208087341	121.81 EUR 10.10.2025	121.81 EUR 10.10.2025				+42.84%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (USD) LU2208087267	135.23 USD 10.10.2025	135.23 USD 10.10.2025				+43.74%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (CHF) LU2337082247 Q
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (EUR) LU2337082163 Q
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD) LU2337082080 Q	135.41 USD 10.10.2025	135.41 USD 10.10.2025				+51.31%
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	193.55 EUR 10.10.2025	193.55 EUR 10.10.2025				+7.62%
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	177.82 EUR 10.10.2025	177.82 EUR 10.10.2025				+7.22%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR LU1776393032	153.79 EUR 10.10.2025	153.79 EUR 10.10.2025				+7.50%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	171.86 CHF 10.10.2025	171.86 CHF 10.10.2025				+6.03%
1 .. 173 174 175 176 177 .. 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
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