Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	135,1600	0,03%	13/01/2026
CROSSINVEST BOND A EUR	127,7300	0,03%	13/01/2026
CROSSINVEST BOND B CAP CHF HDG	130,1000	0,03%	13/01/2026
CROSSINVEST BOND B EUR	121,3200	0,03%	13/01/2026
CROSSINVEST CONSERVATIVE A EUR	134,7200	0,07%	13/01/2026

CROSSINVEST CONSERVATIVE B EUR	124,7400	0,08%	13/01/2026
CROSSINVEST GLOBAL BOND A $	148,5800	0,06%	13/01/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG	116,8600	0,06%	13/01/2026
CROSSINVEST GLOBAL BOND B $	144,0600	0,07%	13/01/2026
CROSSINVEST GLOBAL BOND B CAP CHF HDG	114,7000	-0,03%	03/11/2025
CROSSINVEST HEALTHCARE A $	171,0900	-0,52%	13/01/2026
CROSSINVEST METALS AND MINING EQ. A CAP $	174,7800	0,48%	13/01/2026
CROSSINVEST RETURN A EUR	202,3500	0,06%	13/01/2026
CROSSINVEST RETURN B EUR	185,6700	0,06%	13/01/2026