Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 135,0800 0,20% Data07/01/2026
CROSSINVEST BOND A EUR 127,6100 0,21% Data07/01/2026
CROSSINVEST BOND B CAP CHF HDG 130,0300 0,21% Data07/01/2026
CROSSINVEST BOND B EUR 121,2100 0,21% Data07/01/2026
CROSSINVEST CONSERVATIVE A EUR 133,7300 0,13% Data07/01/2026
CROSSINVEST CONSERVATIVE B EUR 123,8300 0,15% Data07/01/2026
CROSSINVEST GLOBAL BOND A $ 148,3200 0,13% Data07/01/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,7000 0,13% Data07/01/2026
CROSSINVEST GLOBAL BOND B $ 143,8100 0,13% Data07/01/2026
CROSSINVEST GLOBAL BOND B CAP CHF HDG 114,7000 -0,03% Data03/11/2025
CROSSINVEST HEALTHCARE A $ 173,5100 1,00% Data07/01/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 168,4900 -1,03% Data07/01/2026
CROSSINVEST RETURN A EUR 200,7400 0,12% Data07/01/2026
CROSSINVEST RETURN B EUR 184,2000 0,12% Data07/01/2026