|
CROSSFUND SICAV - Crossinvest Bond Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
-1.63
|
-0.16
|
-11.31
|
30.04
|
|
CROSSFUND SICAV - Crossinvest Bond Fund A EUR Fonds
|
20332027
|
Crossinvest SA
|
EUR
|
0.86
|
7.71
|
-2.81
|
30.04
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B EUR Fonds
|
20332032
|
Crossinvest SA
|
EUR
|
0.57
|
6.76
|
-4.26
|
30.04
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
9.38
|
11.86
|
-3.08
|
6.45
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A EUR Fonds
|
20333015
|
Crossinvest SA
|
EUR
|
11.23
|
21.32
|
6.79
|
6.45
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A USD Fonds
|
33014363
|
Crossinvest SA
|
USD
|
11.52
|
25.26
|
14.11
|
6.45
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund B CHF Fonds
|
|
Crossinvest SA
|
CHF
|
2.63
|
-10.91
|
-8.66
|
8.29
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund B EUR Fonds
|
20333017
|
Crossinvest SA
|
EUR
|
11.24
|
20.13
|
4.55
|
6.45
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund B USD Fonds
|
31954395
|
Crossinvest SA
|
USD
|
12.01
|
24.79
|
12.39
|
6.45
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund A EUR Fonds
|
23949357
|
Crossinvest SA
|
EUR
|
13.31
|
31.98
|
32.70
|
22.96
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund B EUR Fonds
|
23949864
|
Crossinvest SA
|
EUR
|
12.85
|
30.58
|
30.05
|
22.96
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A CHF Fonds
|
40123653
|
Crossinvest SA
|
CHF
|
25.50
|
34.93
|
-1.73
|
27.32
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A EUR Fonds
|
40123652
|
Crossinvest SA
|
EUR
|
26.54
|
42.38
|
4.44
|
27.32
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund B CHF Fonds
|
40123671
|
Crossinvest SA
|
CHF
|
-2.42
|
-23.75
|
1.49
|
9.96
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund B EUR Fonds
|
40123656
|
Crossinvest SA
|
EUR
|
-0.77
|
-23.06
|
2.66
|
10.89
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A CHF Fonds
|
37844032
|
Crossinvest SA
|
CHF
|
2.26
|
15.97
|
-2.66
|
82.47
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR Fonds
|
39869472
|
Crossinvest SA
|
EUR
|
4.02
|
23.23
|
4.71
|
82.47
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A USD Fonds
|
20330996
|
Crossinvest SA
|
USD
|
6.11
|
29.44
|
14.24
|
82.47
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B CHF Fonds
|
37844041
|
Crossinvest SA
|
CHF
|
2.71
|
23.55
|
3.96
|
82.47
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B EUR Fonds
|
39869478
|
Crossinvest SA
|
EUR
|
3.74
|
22.30
|
4.05
|
82.47
|