|
CROSSFUND SICAV - Crossinvest Bond Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
0.22
|
0.73
|
-9.31
|
31.84
|
|
CROSSFUND SICAV - Crossinvest Bond Fund A EUR Fonds
|
20332027
|
Crossinvest SA
|
EUR
|
2.82
|
8.12
|
-2.02
|
31.84
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B CHF Fonds
|
|
Crossinvest SA
|
CHF
|
0.00
|
0.18
|
-9.91
|
31.84
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B EUR Fonds
|
20332032
|
Crossinvest SA
|
EUR
|
2.50
|
7.14
|
-3.49
|
31.84
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
3.79
|
8.86
|
-2.06
|
7.02
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A EUR Fonds
|
20333015
|
Crossinvest SA
|
EUR
|
7.10
|
18.37
|
6.83
|
7.02
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A USD Fonds
|
33014363
|
Crossinvest SA
|
USD
|
7.48
|
23.24
|
13.70
|
7.02
|
|
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
|
6.95
|
16.80
|
4.57
|
7.02
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund B USD Fonds
|
31954395
|
Crossinvest SA
|
USD
|
7.74
|
22.05
|
11.42
|
7.02
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund A EUR Fonds
|
23949357
|
Crossinvest SA
|
EUR
|
9.77
|
46.77
|
58.96
|
23.51
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund B EUR Fonds
|
23949864
|
Crossinvest SA
|
EUR
|
9.32
|
45.09
|
56.17
|
23.51
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A CHF Fonds
|
40123653
|
Crossinvest SA
|
CHF
|
16.76
|
26.88
|
-8.07
|
12.99
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A EUR Fonds
|
40123652
|
Crossinvest SA
|
EUR
|
19.32
|
35.32
|
-2.02
|
12.99
|
|
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
|
2.39
|
25.30
|
3.01
|
79.95
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR Fonds
|
39869472
|
Crossinvest SA
|
EUR
|
4.30
|
32.96
|
9.50
|
79.95
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A USD Fonds
|
20330996
|
Crossinvest SA
|
USD
|
6.27
|
40.42
|
18.58
|
79.95
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B CHF Fonds
|
37844041
|
Crossinvest SA
|
CHF
|
2.32
|
25.39
|
3.06
|
79.95
|
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