Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	135,2600	0,08%	09/07/2025
CROSSINVEST BOND A EUR	126,1900	0,09%	09/07/2025
CROSSINVEST BOND B CAP CHF HDG	130,2300	0,08%	09/07/2025
CROSSINVEST BOND B EUR	120,0500	0,09%	09/07/2025
CROSSINVEST CONSERVATIVE A EUR	125,4400	0,46%	09/07/2025
CROSSINVEST CONSERVATIVE B EUR	116,0900	0,47%	09/07/2025
CROSSINVEST GLOBAL BOND A $	143,6100	0,05%	09/07/2025
CROSSINVEST GLOBAL BOND A CAP CHF HDG	115,1800	0,03%	09/07/2025
CROSSINVEST GLOBAL BOND B $	139,4400	0,05%	09/07/2025
CROSSINVEST GLOBAL BOND B CAP CHF HDG	113,7300	0,04%	09/07/2025

CROSSINVEST HEALTHCARE A $	149,4300	0,73%	09/07/2025
CROSSINVEST METALS AND MINING EQ. A CAP $	111,6700	-0,97%	09/07/2025
CROSSINVEST RETURN A EUR	185,2600	0,83%	09/07/2025
CROSSINVEST RETURN B EUR	170,4100	0,82%	09/07/2025