Società: CROSSFUND SICAV

Fondo	Valore	Var %	Data
CROSSINVEST BOND A CAP CHF	134,9400	0,19%	28/03/2025
CROSSINVEST BOND A EUR	125,0500	0,19%	28/03/2025
CROSSINVEST BOND B CAP CHF HDG	130,0300	0,19%	28/03/2025
CROSSINVEST BOND B EUR	119,0600	0,19%	28/03/2025
CROSSINVEST CONSERVATIVE A EUR	122,3500	-0,58%	28/03/2025
CROSSINVEST CONSERVATIVE B EUR	113,2600	-0,58%	28/03/2025
CROSSINVEST GLOBAL BOND A $	140,4200	-0,14%	28/03/2025
CROSSINVEST GLOBAL BOND A CAP CHF HDG	113,7700	-0,16%	28/03/2025
CROSSINVEST GLOBAL BOND B $	136,4400	-0,15%	28/03/2025
CROSSINVEST GLOBAL BOND B CAP CHF HDG	112,3700	-0,16%	28/03/2025

CROSSINVEST HEALTHCARE A $	154,9500	-0,08%	28/03/2025
CROSSINVEST METALS AND MINING EQ. A CAP $	100,4800	-1,99%	28/03/2025
CROSSINVEST RETURN A EUR	178,3400	-1,27%	28/03/2025
CROSSINVEST RETURN B EUR	164,2500	-1,27%	28/03/2025