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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 Cap LU0871321021	126.81 EUR 12.12.2025	126.81 EUR 12.12.2025				+1.42%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	120.47 EUR 12.12.2025	120.47 EUR 12.12.2025				+1.12%
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	129.45 CHF 12.12.2025	129.45 CHF 12.12.2025				-1.15%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	131.01 EUR 12.12.2025	131.01 EUR 12.12.2025				+7.82%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	137.32 CHF 12.12.2025	137.32 CHF 12.12.2025				+4.80%
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	129.21 USD 12.12.2025	129.21 USD 12.12.2025				+8.15%
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	121.19 EUR 12.12.2025	121.19 EUR 12.12.2025				+7.68%
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	124.15 USD 12.12.2025	124.15 USD 12.12.2025				+8.57%
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	146.55 EUR 12.12.2025	146.55 EUR 12.12.2025				+11.01%
	Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION LU1047639445	137.74 EUR 12.12.2025	137.74 EUR 12.12.2025				+10.59%
1 .. 166 167 168 169 170 .. 5148
/ 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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