Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	134,6100	-0,02%	10/12/2025
CROSSINVEST BOND A EUR	126,9000	-0,02%	10/12/2025
CROSSINVEST BOND B CAP CHF HDG	129,5800	-0,03%	10/12/2025
CROSSINVEST BOND B EUR	120,5600	-0,02%	10/12/2025
CROSSINVEST CONSERVATIVE A EUR	131,2500	-0,08%	10/12/2025

CROSSINVEST CONSERVATIVE B EUR	121,4200	-0,10%	10/12/2025
CROSSINVEST GLOBAL BOND A $	146,8100	-0,01%	10/12/2025
CROSSINVEST GLOBAL BOND A CAP CHF HDG	115,8000	-0,03%	10/12/2025
CROSSINVEST GLOBAL BOND B $	142,3700	-0,01%	10/12/2025
CROSSINVEST GLOBAL BOND B CAP CHF HDG	114,7000	-0,03%	03/11/2025
CROSSINVEST HEALTHCARE A $	165,4300	0,98%	10/12/2025
CROSSINVEST METALS AND MINING EQ. A CAP $	148,1200	1,12%	10/12/2025
CROSSINVEST RETURN A EUR	198,2800	-0,10%	10/12/2025
CROSSINVEST RETURN B EUR	182,0200	-0,09%	10/12/2025