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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 USD LU1334635262
	Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (CHF) LU2208087424	83.48 CHF 16.01.2025	83.48 CHF 16.01.2025				+3.68%
	Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (EUR) LU2208087341	88.52 EUR 16.01.2025	88.52 EUR 16.01.2025				+3.80%
	Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (USD) LU2208087267	97.73 USD 16.01.2025	97.73 USD 16.01.2025				+3.88%
	Crossfund Sicav - Crossinvest Metals & Mining Equity Fund D (CHF) LU2337082247 Q
	Crossfund Sicav - Crossinvest Metals & Mining Equity Fund D (EUR) LU2337082163 Q
	Crossfund Sicav - Crossinvest Metals & Mining Equity Fund D (USD) LU2337082080 Q	93.01 USD 16.01.2025	93.01 USD 16.01.2025				+3.93%
	Crossfund Sicav - Crossinvest Return Fund A Cap LU0871320726	181.84 EUR 16.01.2025	181.84 EUR 16.01.2025				+1.11%
	Crossfund Sicav - Crossinvest Return Fund B Cap LU0871320999	167.65 EUR 16.01.2025	167.65 EUR 16.01.2025				+1.09%
	Crossfund Sicav - Crossinvest Swiss Opportunity Fund A EUR LU1776393032	147.42 EUR 16.01.2025	147.42 EUR 16.01.2025				+3.05%
1 .. 211 212 213 214 215 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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