Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	135,6200	0,07%	02/10/2025
CROSSINVEST BOND A EUR	127,2800	0,08%	02/10/2025
CROSSINVEST BOND B CAP CHF HDG	130,5800	0,07%	02/10/2025
CROSSINVEST BOND B EUR	121,0000	0,08%	02/10/2025
CROSSINVEST CONSERVATIVE A EUR	130,6600	0,32%	02/10/2025
CROSSINVEST CONSERVATIVE B EUR	120,9000	0,33%	02/10/2025
CROSSINVEST GLOBAL BOND A $	146,9800	-0,01%	02/10/2025
CROSSINVEST GLOBAL BOND A CAP CHF HDG	116,8800	-0,03%	02/10/2025
CROSSINVEST GLOBAL BOND B $	142,6100	-0,01%	02/10/2025
CROSSINVEST GLOBAL BOND B CAP CHF HDG	115,3800	-0,02%	02/10/2025

CROSSINVEST HEALTHCARE A $	155,1200	0,11%	02/10/2025
CROSSINVEST METALS AND MINING EQ. A CAP $	134,6500	-0,34%	02/10/2025
CROSSINVEST RETURN A EUR	195,0000	0,36%	02/10/2025
CROSSINVEST RETURN B EUR	179,1700	0,35%	02/10/2025