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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Healthcare Fund A EUR LU1334634372	127.53 EUR 15.10.2025	127.53 EUR 15.10.2025				+0.91%
	Crossfund Sicav-Crossinvest Healthcare Fund A USD LU1334634299	154.77 USD 15.10.2025	154.77 USD 15.10.2025				+2.96%
	Crossfund Sicav-Crossinvest Healthcare Fund B CHF LU1334635189	114.24 CHF 15.10.2025	114.24 CHF 15.10.2025				-1.16%
	Crossfund Sicav-Crossinvest Healthcare Fund B EUR LU1334634703	123.83 EUR 15.10.2025	123.83 EUR 15.10.2025				+0.59%
	Crossfund Sicav-Crossinvest Healthcare Fund B USD LU1334634612	149.68 USD 15.10.2025	149.68 USD 15.10.2025				+2.63%
	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	117.40 CHF 15.10.2025	117.40 CHF 15.10.2025				+45.80%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR) LU2208087341	124.71 EUR 15.10.2025	124.71 EUR 15.10.2025				+46.24%
1 .. 172 173 174 175 176 .. 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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