Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	134,4400	-0,17%	19/12/2025
CROSSINVEST BOND A EUR	126,8400	-0,17%	19/12/2025
CROSSINVEST BOND B CAP CHF HDG	129,4200	-0,17%	19/12/2025
CROSSINVEST BOND B EUR	120,5000	-0,17%	19/12/2025
CROSSINVEST CONSERVATIVE A EUR	131,6600	0,22%	19/12/2025

CROSSINVEST CONSERVATIVE B EUR	121,8800	0,28%	19/12/2025
CROSSINVEST GLOBAL BOND A $	147,5400	0,08%	19/12/2025
CROSSINVEST GLOBAL BOND A CAP CHF HDG	116,2800	0,08%	19/12/2025
CROSSINVEST GLOBAL BOND B $	143,0700	0,08%	19/12/2025
CROSSINVEST GLOBAL BOND B CAP CHF HDG	114,7000	-0,03%	03/11/2025
CROSSINVEST HEALTHCARE A $	167,5500	0,79%	19/12/2025
CROSSINVEST METALS AND MINING EQ. A CAP $	154,8100	1,36%	19/12/2025
CROSSINVEST RETURN A EUR	198,2800	0,45%	19/12/2025
CROSSINVEST RETURN B EUR	182,0000	0,45%	19/12/2025