Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	136,0500	-0,09%	29/10/2025
CROSSINVEST BOND A EUR	127,9400	-0,08%	29/10/2025
CROSSINVEST BOND B CAP CHF HDG	130,9800	-0,09%	29/10/2025
CROSSINVEST BOND B EUR	121,5900	-0,08%	29/10/2025
CROSSINVEST CONSERVATIVE A EUR	132,3000	0,11%	29/10/2025
CROSSINVEST CONSERVATIVE B EUR	122,7400	0,15%	29/10/2025
CROSSINVEST GLOBAL BOND A $	146,9200	0,09%	29/10/2025
CROSSINVEST GLOBAL BOND A CAP CHF HDG	116,4000	0,08%	29/10/2025
CROSSINVEST GLOBAL BOND B $	142,5300	0,09%	29/10/2025
CROSSINVEST GLOBAL BOND B CAP CHF HDG	114,9000	0,08%	29/10/2025

CROSSINVEST HEALTHCARE A $	155,3500	-0,60%	29/10/2025
CROSSINVEST METALS AND MINING EQ. A CAP $	138,1800	2,24%	29/10/2025
CROSSINVEST RETURN A EUR	198,8800	0,31%	29/10/2025
CROSSINVEST RETURN B EUR	182,6700	0,31%	29/10/2025