Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	132,8400	-0,16%	27/04/2026
CROSSINVEST BOND A EUR	126,4700	-0,13%	27/04/2026
CROSSINVEST BOND B CAP CHF HDG	128,3300	0,17%	16/03/2026
CROSSINVEST BOND B EUR	120,0200	-0,12%	27/04/2026
CROSSINVEST CONSERVATIVE A EUR	133,8400	-0,10%	27/04/2026
CROSSINVEST CONSERVATIVE B EUR	123,8900	-0,10%	27/04/2026
CROSSINVEST GLOBAL BOND A $	149,0800	0,01%	27/04/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG	115,9000	-0,04%	27/04/2026
CROSSINVEST GLOBAL BOND B $	144,4300	0,01%	27/04/2026
CROSSINVEST HEALTHCARE A $	154,8300	-0,30%	27/04/2026
CROSSINVEST METALS AND MINING EQ. A CAP $	188,7400	-0,28%	27/04/2026
CROSSINVEST RETURN A EUR	199,9900	0,17%	27/04/2026
CROSSINVEST RETURN B EUR	183,1900	0,17%	27/04/2026