Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	136,8200	0,02%	09/09/2024
CROSSINVEST BOND A EUR	124,9400	0,05%	09/09/2024
CROSSINVEST BOND B CAP CHF HDG	132,0700	0,03%	09/09/2024
CROSSINVEST BOND B EUR	119,1500	0,05%	09/09/2024
CROSSINVEST CONSERVATIVE A EUR	120,2200	0,30%	09/09/2024
CROSSINVEST CONSERVATIVE B EUR	111,5600	0,29%	09/09/2024
CROSSINVEST GLOBAL BOND A $	135,9900	0,03%	09/09/2024
CROSSINVEST GLOBAL BOND A CAP CHF HDG	112,3000	0,01%	09/09/2024
CROSSINVEST GLOBAL BOND B $	132,3400	0,04%	09/09/2024
CROSSINVEST GLOBAL BOND B CAP CHF HDG	110,9600	0,01%	09/09/2024
CROSSINVEST METALS AND MINING EQ. A CAP $	94,9600	0,36%	09/09/2024
CROSSINVEST RETURN A EUR	169,4300	0,52%	09/09/2024
CROSSINVEST RETURN B EUR	155,9800	0,52%	09/09/2024