CROSSFUND SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	134.56 CHF 17.12.2025	134.56 CHF 17.12.2025				-0.91%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	126.89 EUR 17.12.2025	126.89 EUR 17.12.2025				+1.49%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	120.55 EUR 17.12.2025	120.55 EUR 17.12.2025				+1.19%
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	129.54 CHF 17.12.2025	129.54 CHF 17.12.2025				-1.08%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	130.82 EUR 17.12.2025	130.82 EUR 17.12.2025				+7.66%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	137.14 CHF 17.12.2025	137.14 CHF 17.12.2025				+4.66%
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	129.10 USD 17.12.2025	129.10 USD 17.12.2025				+8.06%
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	121.01 EUR 17.12.2025	121.01 EUR 17.12.2025				+7.52%
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	124.04 USD 17.12.2025	124.04 USD 17.12.2025				+8.47%
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	145.95 EUR 17.12.2025	145.95 EUR 17.12.2025				+10.56%
1 2 3 4
/ 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

CH-8005 Zürich

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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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