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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	98.30 CHF 15.12.2025	98.30 CHF 15.12.2025				+21.49%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	106.75 EUR 15.12.2025	106.75 EUR 15.12.2025				+23.97%
	Crossfund Sicav-Crossinvest Global Bond Fund A Cap LU0871322342	147.20 USD 15.12.2025	147.20 USD 15.12.2025				+5.57%
	Crossfund Sicav-Crossinvest Global Bond Fund A EUR LU1760115995	104.45 EUR 15.12.2025	104.45 EUR 15.12.2025				+3.27%
	Crossfund Sicav-Crossinvest Global Bond Fund B Cap LU0871322425	142.75 USD 15.12.2025	142.75 USD 15.12.2025				+5.29%
	Crossfund Sicav-Crossinvest Global Bond Fund B CHF LU1665689433	116.04 CHF 15.12.2025	116.04 CHF 15.12.2025				+1.80%
	Crossfund Sicav-Crossinvest Global Bond Fund B EUR LU1760114246	106.02 EUR 15.12.2025	106.02 EUR 15.12.2025				+3.55%
	Crossfund Sicav-Crossinvest Healthcare Fund A CHF LU1334634539	126.58 CHF 15.12.2025	126.58 CHF 15.12.2025				+6.79%
	Crossfund Sicav-Crossinvest Healthcare Fund A EUR LU1334634372	137.91 EUR 15.12.2025	137.91 EUR 15.12.2025				+9.12%
	Crossfund Sicav-Crossinvest Healthcare Fund A USD LU1334634299	168.08 USD 15.12.2025	168.08 USD 15.12.2025				+11.81%
1 .. 167 168 169 170 171 .. 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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