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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 Cap LU0871322425	135.91 USD 07.05.2025	135.91 USD 07.05.2025				+0.24%
	Crossfund Sicav-Crossinvest Global Bond Fund B CHF LU1665689433	112.78 CHF 07.05.2025	112.78 CHF 07.05.2025				-1.06%
	Crossfund Sicav-Crossinvest Global Bond Fund B EUR LU1760114246	102.10 EUR 07.05.2025	102.10 EUR 07.05.2025				-0.28%
	Crossfund Sicav-Crossinvest Healthcare Fund A CHF LU1334634539	114.78 CHF 07.05.2025	114.78 CHF 07.05.2025				-3.16%
	Crossfund Sicav-Crossinvest Healthcare Fund A EUR LU1334634372	123.36 EUR 07.05.2025	123.36 EUR 07.05.2025				-2.39%
	Crossfund Sicav-Crossinvest Healthcare Fund A USD LU1334634299	147.89 USD 07.05.2025	147.89 USD 07.05.2025				-1.62%
	Crossfund Sicav-Crossinvest Healthcare Fund B CHF LU1334635189	111.79 CHF 07.05.2025	111.79 CHF 07.05.2025				-3.28%
	Crossfund Sicav-Crossinvest Healthcare Fund B EUR LU1334634703	120.00 EUR 07.05.2025	120.00 EUR 07.05.2025				-2.52%
	Crossfund Sicav-Crossinvest Healthcare Fund B USD LU1334634612	143.28 USD 07.05.2025	143.28 USD 07.05.2025				-1.76%
	Crossfund Sicav-Crossinvest Healthcare Fund I CHF LU1334635429
1 .. 199 200 201 202 203 .. 5372
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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