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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 I CHF LU1334635429
	Crossfund Sicav - Crossinvest Healthcare Fund I EUR LU1334635346
	Crossfund Sicav - Crossinvest Healthcare Fund I USD LU1334635262
	Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (CHF) LU2208087424	93.28 CHF 04.11.2024	93.28 CHF 04.11.2024				-2.68%
	Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (EUR) LU2208087341	98.50 EUR 04.11.2024	98.50 EUR 04.11.2024				-0.57%
	Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (USD) LU2208087267	108.24 USD 04.11.2024	108.24 USD 04.11.2024				+1.38%
	Crossfund Sicav - Crossinvest Metals & Mining Equity Fund D (CHF) LU2337082247 Q
	Crossfund Sicav - Crossinvest Metals & Mining Equity Fund D (EUR) LU2337082163 Q
	Crossfund Sicav - Crossinvest Metals & Mining Equity Fund D (USD) LU2337082080 Q	102.79 USD 04.11.2024	102.79 USD 04.11.2024				+2.20%
	Crossfund Sicav - Crossinvest Return Fund A Cap LU0871320726	175.32 EUR 04.11.2024	175.32 EUR 04.11.2024				+9.68%
1 .. 214 215 216 217 218 .. 5550
/ 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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