Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	135,5100	-0,01%	28/04/2025
CROSSINVEST BOND A EUR	125,8500		28/04/2025
CROSSINVEST BOND B CAP CHF HDG	130,5500	-0,02%	28/04/2025
CROSSINVEST BOND B EUR	119,7900		28/04/2025
CROSSINVEST CONSERVATIVE A EUR	120,2000	0,32%	28/04/2025
CROSSINVEST CONSERVATIVE B EUR	111,2600	0,32%	28/04/2025
CROSSINVEST GLOBAL BOND A $	139,6700	0,14%	28/04/2025
CROSSINVEST GLOBAL BOND A CAP CHF HDG	112,6700	0,12%	28/04/2025
CROSSINVEST GLOBAL BOND B $	135,6800	0,15%	28/04/2025
CROSSINVEST GLOBAL BOND B CAP CHF HDG	111,2700	0,12%	28/04/2025

CROSSINVEST HEALTHCARE A $	149,3500	0,80%	28/04/2025
CROSSINVEST METALS AND MINING EQ. A CAP $	99,5700	-0,20%	28/04/2025
CROSSINVEST RETURN A EUR	174,1500	0,10%	28/04/2025
CROSSINVEST RETURN B EUR	160,3000	0,09%	28/04/2025