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 Metals and Mining Equity Fund A (USD) LU2208087267	95.01 USD 03.04.2025	95.01 USD 03.04.2025				+0.99%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (CHF) LU2337082247 Q
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (EUR) LU2337082163 Q
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD) LU2337082080 Q	90.55 USD 03.04.2025	90.55 USD 03.04.2025				+1.18%
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	170.69 EUR 03.04.2025	170.69 EUR 03.04.2025				-5.09%
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	157.18 EUR 03.04.2025	157.18 EUR 03.04.2025				-5.22%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR LU1776393032	149.72 EUR 03.04.2025	149.72 EUR 03.04.2025				+4.66%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	168.55 CHF 03.04.2025	168.55 CHF 03.04.2025				+3.99%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	114.35 EUR 03.04.2025	114.35 EUR 03.04.2025				+4.59%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	127.51 CHF 03.04.2025	127.51 CHF 03.04.2025				+3.94%
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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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