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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 B EUR LU1334634703	118.83 EUR 23.04.2025	118.83 EUR 23.04.2025				-3.47%
	Crossfund Sicav-Crossinvest Healthcare Fund B USD LU1334634612	141.76 USD 23.04.2025	141.76 USD 23.04.2025				-2.80%
	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	83.18 CHF 23.04.2025	83.18 CHF 23.04.2025				+3.30%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR) LU2208087341	88.52 EUR 23.04.2025	88.52 EUR 23.04.2025				+3.80%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (USD) LU2208087267	98.67 USD 23.04.2025	98.67 USD 23.04.2025				+4.88%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (CHF) LU2337082247 Q
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (EUR) LU2337082163 Q
1 .. 202 203 204 205 206 .. 5398
/ 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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