Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	131,7800	-0,46%	07/04/2026
CROSSINVEST BOND A EUR	125,2600	-0,43%	07/04/2026
CROSSINVEST BOND B CAP CHF HDG	128,3300	0,17%	16/03/2026
CROSSINVEST BOND B EUR	118,8900	-0,44%	07/04/2026
CROSSINVEST CONSERVATIVE A EUR	130,1300	-0,16%	07/04/2026
CROSSINVEST CONSERVATIVE B EUR	120,4600	-0,17%	07/04/2026
CROSSINVEST GLOBAL BOND A $	146,4400	0,10%	07/04/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG	114,0600	0,05%	07/04/2026
CROSSINVEST GLOBAL BOND B $	141,8800	0,09%	07/04/2026
CROSSINVEST HEALTHCARE A $	155,7800	-0,61%	07/04/2026
CROSSINVEST METALS AND MINING EQ. A CAP $	181,7700	0,18%	07/04/2026
CROSSINVEST RETURN A EUR	188,3500	-0,20%	07/04/2026
CROSSINVEST RETURN B EUR	172,5800	-0,21%	07/04/2026