Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	135,4900	-0,18%	08/08/2025
CROSSINVEST BOND A EUR	126,6800	-0,17%	08/08/2025
CROSSINVEST BOND B CAP CHF HDG	130,4500	-0,19%	08/08/2025
CROSSINVEST BOND B EUR	120,4700	-0,18%	08/08/2025
CROSSINVEST CONSERVATIVE A EUR	126,9600	0,18%	08/08/2025
CROSSINVEST CONSERVATIVE B EUR	117,4800	0,18%	08/08/2025
CROSSINVEST GLOBAL BOND A $	145,5500	0,12%	08/08/2025
CROSSINVEST GLOBAL BOND A CAP CHF HDG	116,4500	0,11%	08/08/2025
CROSSINVEST GLOBAL BOND B $	141,2800	0,11%	08/08/2025
CROSSINVEST GLOBAL BOND B CAP CHF HDG	114,9700	0,11%	08/08/2025

CROSSINVEST HEALTHCARE A $	142,1100	0,69%	08/08/2025
CROSSINVEST METALS AND MINING EQ. A CAP $	114,0600	1,44%	08/08/2025
CROSSINVEST RETURN A EUR	188,0100	0,49%	08/08/2025
CROSSINVEST RETURN B EUR	172,8700	0,49%	08/08/2025