Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	135,8200	0,15%	13/02/2026
CROSSINVEST BOND A EUR	128,6400	0,16%	13/02/2026
CROSSINVEST BOND B CAP CHF HDG	130,7200	0,15%	13/02/2026
CROSSINVEST BOND B EUR	122,1500	0,16%	13/02/2026
CROSSINVEST CONSERVATIVE A EUR	135,0500	0,07%	13/02/2026

CROSSINVEST CONSERVATIVE B EUR	125,0300	0,06%	13/02/2026
CROSSINVEST GLOBAL BOND A $	149,4200	-0,05%	13/02/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG	117,2100	-0,07%	13/02/2026
CROSSINVEST GLOBAL BOND B $	144,8300	-0,06%	13/02/2026
CROSSINVEST GLOBAL BOND B CAP CHF HDG	114,7000	-0,03%	03/11/2025
CROSSINVEST HEALTHCARE A $	171,1600	0,73%	13/02/2026
CROSSINVEST METALS AND MINING EQ. A CAP $	186,1400	0,97%	13/02/2026
CROSSINVEST RETURN A EUR	195,4800	-0,36%	13/02/2026
CROSSINVEST RETURN B EUR	179,2800	-0,36%	13/02/2026