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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 B CHF LU1665686504	130.21 CHF 23.04.2025	130.21 CHF 23.04.2025				-0.57%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	118.89 EUR 23.04.2025	118.89 EUR 23.04.2025				-2.16%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	126.75 CHF 23.04.2025	126.75 CHF 23.04.2025				-3.27%
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	117.46 USD 23.04.2025	117.46 USD 23.04.2025				-1.68%
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	110.04 EUR 23.04.2025	110.04 EUR 23.04.2025				-2.23%
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	112.34 USD 23.04.2025	112.34 USD 23.04.2025				-1.76%
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	133.60 EUR 23.04.2025	133.60 EUR 23.04.2025				+1.20%
	Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION LU1047639445	125.89 EUR 23.04.2025	125.89 EUR 23.04.2025				+1.08%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	80.77 CHF 23.04.2025	80.77 CHF 23.04.2025				-0.17%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	86.48 EUR 23.04.2025	86.48 EUR 23.04.2025				+0.43%
1 .. 200 201 202 203 204 .. 5397
/ 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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