Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	131,5900	-0,16%	25/09/2023
CROSSINVEST BOND A EUR	117,2000	-0,13%	25/09/2023
CROSSINVEST BOND B CAP CHF HDG	127,3900	-0,16%	25/09/2023
CROSSINVEST BOND B EUR	112,0900	-0,12%	25/09/2023
CROSSINVEST CONSERVATIVE A EUR	111,7100	-0,20%	25/09/2023
CROSSINVEST CONSERVATIVE B EUR	104,2600	-0,20%	25/09/2023
CROSSINVEST GLOBAL BOND A $	120,8600	-0,03%	25/09/2023
CROSSINVEST GLOBAL BOND A CAP CHF HDG	103,3600	-0,09%	25/09/2023
CROSSINVEST GLOBAL BOND B $	117,8500	-0,03%	25/09/2023
CROSSINVEST GLOBAL BOND B CAP CHF HDG	102,0500	-0,09%	25/09/2023
CROSSINVEST METALS AND MINING EQ. A CAP $	99,5900	-0,98%	25/09/2023
CROSSINVEST RETURN A EUR	151,4200	0,14%	25/09/2023
CROSSINVEST RETURN B EUR	140,2000	0,14%	25/09/2023