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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Healthcare Fund I EUR LU1334635346
	Crossfund Sicav-Crossinvest Healthcare Fund I USD LU1334635262
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF) LU2208087424	96.26 CHF 21.08.2025	96.26 CHF 21.08.2025				+19.55%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR) LU2208087341	103.27 EUR 21.08.2025	103.27 EUR 21.08.2025				+21.10%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (USD) LU2208087267	115.41 USD 21.08.2025	115.41 USD 21.08.2025				+22.67%
	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	111.05 USD 21.08.2025	111.05 USD 21.08.2025				+24.09%
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	188.01 EUR 21.08.2025	188.01 EUR 21.08.2025				+4.54%
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	172.84 EUR 21.08.2025	172.84 EUR 21.08.2025				+4.22%
1 .. 174 175 176 177 178 .. 5256
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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