Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	132,3800	0,29%	01/04/2026
CROSSINVEST BOND A EUR	125,7800	0,30%	01/04/2026
CROSSINVEST BOND B CAP CHF HDG	128,3300	0,17%	16/03/2026
CROSSINVEST BOND B EUR	119,3900	0,30%	01/04/2026
CROSSINVEST CONSERVATIVE A EUR	130,9500	1,85%	01/04/2026

CROSSINVEST CONSERVATIVE B EUR	121,2200	1,86%	01/04/2026
CROSSINVEST GLOBAL BOND A $	146,5200	0,69%	01/04/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG	114,1800	0,64%	01/04/2026
CROSSINVEST GLOBAL BOND B $	141,9700	0,70%	01/04/2026
CROSSINVEST HEALTHCARE A $	157,4100	1,42%	01/04/2026
CROSSINVEST METALS AND MINING EQ. A CAP $	182,6600	3,10%	01/04/2026
CROSSINVEST RETURN A EUR	189,2500	1,35%	01/04/2026
CROSSINVEST RETURN B EUR	173,4200	1,35%	01/04/2026