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

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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Healthcare Fund A EUR LU1334634372	119.69 EUR 07.04.2025	119.69 EUR 07.04.2025				-5.29%
	Crossfund Sicav-Crossinvest Healthcare Fund A USD LU1334634299	143.24 USD 07.04.2025	143.24 USD 07.04.2025				-4.71%
	Crossfund Sicav-Crossinvest Healthcare Fund B CHF LU1334635189	108.69 CHF 07.04.2025	108.69 CHF 07.04.2025				-5.96%
	Crossfund Sicav-Crossinvest Healthcare Fund B EUR LU1334634703	116.46 EUR 07.04.2025	116.46 EUR 07.04.2025				-5.39%
	Crossfund Sicav-Crossinvest Healthcare Fund B USD LU1334634612	138.82 USD 07.04.2025	138.82 USD 07.04.2025				-4.81%
	Crossfund Sicav-Crossinvest Healthcare Fund I CHF LU1334635429
	Crossfund Sicav-Crossinvest Healthcare Fund I EUR LU1334635346
	Crossfund Sicav-Crossinvest Healthcare Fund I USD LU1334635262
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF) LU2208087424	72.61 CHF 07.04.2025	72.61 CHF 07.04.2025				-9.82%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR) LU2208087341	77.19 EUR 07.04.2025	77.19 EUR 07.04.2025				-9.49%
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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