Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	131,8100	0,35%	30/03/2026
CROSSINVEST BOND A EUR	125,2000	0,35%	30/03/2026
CROSSINVEST BOND B CAP CHF HDG	128,3300	0,17%	16/03/2026
CROSSINVEST BOND B EUR	118,8400	0,35%	30/03/2026
CROSSINVEST CONSERVATIVE A EUR	127,7700	-0,10%	30/03/2026

CROSSINVEST CONSERVATIVE B EUR	118,2800	-0,10%	30/03/2026
CROSSINVEST GLOBAL BOND A $	145,1700	-0,14%	30/03/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG	113,2000	-0,15%	30/03/2026
CROSSINVEST GLOBAL BOND B $	140,6600	-0,14%	30/03/2026
CROSSINVEST HEALTHCARE A $	152,4900	0,14%	30/03/2026
CROSSINVEST METALS AND MINING EQ. A CAP $	170,1800	-0,05%	30/03/2026
CROSSINVEST RETURN A EUR	184,1200	0,16%	30/03/2026
CROSSINVEST RETURN B EUR	168,7300	0,15%	30/03/2026