Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	134,4800	0,14%	23/12/2025
CROSSINVEST BOND A EUR	126,9000	0,14%	23/12/2025
CROSSINVEST BOND B CAP CHF HDG	129,4500	0,14%	23/12/2025
CROSSINVEST BOND B EUR	120,5500	0,14%	23/12/2025
CROSSINVEST CONSERVATIVE A EUR	131,9000	0,06%	23/12/2025

CROSSINVEST CONSERVATIVE B EUR	122,1500	0,08%	23/12/2025
CROSSINVEST GLOBAL BOND A $	147,7000	0,03%	23/12/2025
CROSSINVEST GLOBAL BOND A CAP CHF HDG	116,3700	0,03%	23/12/2025
CROSSINVEST GLOBAL BOND B $	143,2200	0,03%	23/12/2025
CROSSINVEST GLOBAL BOND B CAP CHF HDG	114,7000	-0,03%	03/11/2025
CROSSINVEST HEALTHCARE A $	169,5200	0,48%	23/12/2025
CROSSINVEST METALS AND MINING EQ. A CAP $	159,7300	1,20%	23/12/2025
CROSSINVEST RETURN A EUR	199,3300	0,42%	23/12/2025
CROSSINVEST RETURN B EUR	182,9500	0,42%	23/12/2025