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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 Cap LU0871321617	115.26 EUR 03.07.2025	115.26 EUR 03.07.2025				+2.41%
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	118.08 USD 03.07.2025	118.08 USD 03.07.2025				+3.26%
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	140.90 EUR 03.07.2025	140.90 EUR 03.07.2025				+6.73%
	Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION LU1047639445	132.67 EUR 03.07.2025	132.67 EUR 03.07.2025				+6.52%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	93.89 CHF 03.07.2025	93.89 CHF 03.07.2025				+16.04%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	100.93 EUR 03.07.2025	100.93 EUR 03.07.2025				+17.21%
	Crossfund Sicav-Crossinvest Global Bond Fund A Cap LU0871322342	143.57 USD 03.07.2025	143.57 USD 03.07.2025				+2.96%
	Crossfund Sicav-Crossinvest Global Bond Fund A CHF LU1665691926	113.78 CHF 03.07.2025	113.78 CHF 03.07.2025				+1.04%
	Crossfund Sicav-Crossinvest Global Bond Fund A EUR LU1760115995	103.02 EUR 03.07.2025	103.02 EUR 03.07.2025				+1.86%
	Crossfund Sicav-Crossinvest Global Bond Fund B Cap LU0871322425	139.40 USD 03.07.2025	139.40 USD 03.07.2025				+2.82%
1 .. 188 189 190 191 192 .. 5352
/ 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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