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 European Opportunity Fund B EUR CAPITALISATION LU1047639445	127.23 EUR 03.04.2025	127.23 EUR 03.04.2025				+2.15%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	81.69 CHF 03.04.2025	81.69 CHF 03.04.2025				+0.96%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	87.45 EUR 03.04.2025	87.45 EUR 03.04.2025				+1.56%
	Crossfund Sicav-Crossinvest Global Bond Fund A Cap LU0871322342	139.21 USD 03.04.2025	139.21 USD 03.04.2025				-0.16%
	Crossfund Sicav-Crossinvest Global Bond Fund A CHF LU1665691926	111.25 CHF 03.04.2025	111.25 CHF 03.04.2025				-1.21%
	Crossfund Sicav-Crossinvest Global Bond Fund A EUR LU1760115995	100.43 EUR 03.04.2025	100.43 EUR 03.04.2025				-0.70%
	Crossfund Sicav-Crossinvest Global Bond Fund B Cap LU0871322425	135.25 USD 03.04.2025	135.25 USD 03.04.2025				-0.24%
	Crossfund Sicav-Crossinvest Global Bond Fund B CHF LU1665689433	112.63 CHF 03.04.2025	112.63 CHF 03.04.2025				-1.19%
	Crossfund Sicav-Crossinvest Global Bond Fund B EUR LU1760114246	101.77 EUR 03.04.2025	101.77 EUR 03.04.2025				-0.61%
	Crossfund Sicav-Crossinvest Healthcare Fund A CHF LU1334634539	119.64 CHF 03.04.2025	119.64 CHF 03.04.2025				+0.94%
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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