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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	137.85 EUR 15.10.2025	137.85 EUR 15.10.2025				+10.68%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	96.46 CHF 15.10.2025	96.46 CHF 15.10.2025				+19.22%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	104.35 EUR 15.10.2025	104.35 EUR 15.10.2025				+21.18%
	Crossfund Sicav-Crossinvest Global Bond Fund A Cap LU0871322342	146.18 USD 15.10.2025	146.18 USD 15.10.2025				+4.83%
	Crossfund Sicav-Crossinvest Global Bond Fund A CHF LU1665691926	114.49 CHF 15.10.2025	114.49 CHF 15.10.2025				+1.67%
	Crossfund Sicav-Crossinvest Global Bond Fund A EUR LU1760115995	104.13 EUR 15.10.2025	104.13 EUR 15.10.2025				+2.96%
	Crossfund Sicav-Crossinvest Global Bond Fund B Cap LU0871322425	141.82 USD 15.10.2025	141.82 USD 15.10.2025				+4.60%
	Crossfund Sicav-Crossinvest Global Bond Fund B CHF LU1665689433	115.99 CHF 15.10.2025	115.99 CHF 15.10.2025				+1.75%
	Crossfund Sicav-Crossinvest Global Bond Fund B EUR LU1760114246	105.63 EUR 15.10.2025	105.63 EUR 15.10.2025				+3.16%
	Crossfund Sicav-Crossinvest Healthcare Fund A CHF LU1334634539	117.49 CHF 15.10.2025	117.49 CHF 15.10.2025				-0.88%
1 .. 171 172 173 174 175 .. 5200
/ 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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