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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	137.38 USD 14.10.2025	137.38 USD 14.10.2025				+46.02%
	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	138.12 USD 14.10.2025	138.12 USD 14.10.2025				+54.34%
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	193.78 EUR 14.10.2025	193.78 EUR 14.10.2025				+7.75%
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	178.02 EUR 14.10.2025	178.02 EUR 14.10.2025				+7.34%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR LU1776393032	153.51 EUR 14.10.2025	153.51 EUR 14.10.2025				+7.30%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	171.46 CHF 14.10.2025	171.46 CHF 14.10.2025				+5.79%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	117.35 EUR 14.10.2025	117.35 EUR 14.10.2025				+7.34%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	129.56 CHF 14.10.2025	129.56 CHF 14.10.2025				+5.61%
1 .. 173 174 175 176 177 .. 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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