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	134.98 CHF 02.04.2025	134.98 CHF 02.04.2025				-0.60%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	125.13 EUR 02.04.2025	125.13 EUR 02.04.2025				+0.08%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	119.13 EUR 02.04.2025	119.13 EUR 02.04.2025				0.00%
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	130.07 CHF 02.04.2025	130.07 CHF 02.04.2025				-0.68%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	122.06 EUR 02.04.2025	122.06 EUR 02.04.2025				+0.45%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	130.33 CHF 02.04.2025	130.33 CHF 02.04.2025				-0.53%
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	120.41 USD 02.04.2025	120.41 USD 02.04.2025				+0.79%
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	112.98 EUR 02.04.2025	112.98 EUR 02.04.2025				+0.38%
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	115.18 USD 02.04.2025	115.18 USD 02.04.2025				+0.73%
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	139.12 EUR 02.04.2025	139.12 EUR 02.04.2025				+5.39%
1 2 3 4 5
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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