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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 CHF LU1665689433	113.57 CHF 16.01.2025	113.57 CHF 16.01.2025				-0.37%
	Crossfund Sicav - Crossinvest Global Bond Fund B EUR LU1760114246	102.12 EUR 16.01.2025	102.12 EUR 16.01.2025				-0.26%
	Crossfund Sicav - Crossinvest Healthcare Fund A CHF LU1334634539	121.30 CHF 16.01.2025	121.30 CHF 16.01.2025				+2.34%
	Crossfund Sicav - Crossinvest Healthcare Fund A EUR LU1334634372	129.49 EUR 16.01.2025	129.49 EUR 16.01.2025				+2.46%
	Crossfund Sicav - Crossinvest Healthcare Fund A USD LU1334634299	154.12 USD 16.01.2025	154.12 USD 16.01.2025				+2.53%
	Crossfund Sicav - Crossinvest Healthcare Fund B CHF LU1334635189	118.26 CHF 16.01.2025	118.26 CHF 16.01.2025				+2.32%
	Crossfund Sicav - Crossinvest Healthcare Fund B EUR LU1334634703	126.11 EUR 16.01.2025	126.11 EUR 16.01.2025				+2.45%
	Crossfund Sicav - Crossinvest Healthcare Fund B USD LU1334634612	149.50 USD 16.01.2025	149.50 USD 16.01.2025				+2.51%
	Crossfund Sicav - Crossinvest Healthcare Fund I CHF LU1334635429
	Crossfund Sicav - Crossinvest Healthcare Fund I EUR LU1334635346
1 .. 210 211 212 213 214 .. 5488
/ 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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