|
CROSSFUND SICAV - Crossinvest Global Bond Fund B EUR Fonds
|
39869478
|
Crossinvest SA
|
EUR
|
3.64
|
20.34
|
5.30
|
83.11
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B USD Fonds
|
20331097
|
Crossinvest SA
|
USD
|
5.79
|
26.48
|
13.53
|
83.11
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A CHF Fonds
|
30671963
|
Crossinvest SA
|
CHF
|
-1.76
|
-4.49
|
-9.48
|
45.0
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A EUR Fonds
|
30671961
|
Crossinvest SA
|
EUR
|
0.43
|
2.30
|
-2.47
|
45.0
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A USD Fonds
|
30671916
|
Crossinvest SA
|
USD
|
2.99
|
9.09
|
8.09
|
45.0
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B CHF Fonds
|
30674050
|
Crossinvest SA
|
CHF
|
-2.12
|
-5.55
|
-11.15
|
45.0
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B EUR Fonds
|
30674042
|
Crossinvest SA
|
EUR
|
0.02
|
1.08
|
-4.37
|
45.0
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B USD Fonds
|
30671976
|
Crossinvest SA
|
USD
|
-5.70
|
1.65
|
6.35
|
45.0
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
72.55
|
28.74
|
-
|
14.4
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A EUR Fonds
|
|
Crossinvest SA
|
EUR
|
73.67
|
35.83
|
-
|
14.4
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A USD Fonds
|
56015781
|
Crossinvest SA
|
USD
|
78.01
|
47.72
|
-
|
14.4
|
|
CROSSFUND SICAV - Crossinvest Return Fund A EUR Fonds
|
20331999
|
Crossinvest SA
|
EUR
|
7.19
|
34.10
|
22.68
|
82.2
|
|
CROSSFUND SICAV - Crossinvest Return Fund B EUR Fonds
|
20332010
|
Crossinvest SA
|
EUR
|
6.66
|
32.32
|
19.75
|
82.2
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF Fonds
|
23948713
|
Crossinvest SA
|
CHF
|
4.91
|
16.99
|
15.62
|
41.68
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR Fonds
|
40123630
|
Crossinvest SA
|
EUR
|
6.10
|
23.14
|
22.15
|
41.68
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B CHF Fonds
|
23949332
|
Crossinvest SA
|
CHF
|
4.81
|
16.41
|
14.63
|
41.68
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR Fonds
|
40123633
|
Crossinvest SA
|
EUR
|
6.09
|
22.75
|
21.47
|
41.68
|
|
Multilabel SICAV - ABS Selection Fund EUR B Fonds
|
24574361
|
Crossinvest SA
|
EUR
|
4.17
|
27.82
|
24.69
|
45.86
|
|
Multilabel SICAV - ABS Selection Fund EUR C Fonds
|
24574362
|
Crossinvest SA
|
EUR
|
5.07
|
31.12
|
28.13
|
45.86
|
|
Multilabel SICAV - ABS Selection Fund EUR D Fonds
|
24574364
|
Crossinvest SA
|
EUR
|
4.41
|
28.97
|
24.44
|
45.86
|