|
CROSSFUND SICAV - Crossinvest Bond Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
-1.04
|
-0.83
|
-11.28
|
31.69
|
|
CROSSFUND SICAV - Crossinvest Bond Fund A EUR Fonds
|
20332027
|
Crossinvest SA
|
EUR
|
1.48
|
6.63
|
-3.81
|
31.69
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B CHF Fonds
|
|
Crossinvest SA
|
CHF
|
-1.23
|
-1.40
|
-11.86
|
31.69
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B EUR Fonds
|
20332032
|
Crossinvest SA
|
EUR
|
1.18
|
5.67
|
-5.25
|
31.69
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
5.40
|
7.56
|
-4.13
|
6.68
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A EUR Fonds
|
20333015
|
Crossinvest SA
|
EUR
|
8.49
|
17.09
|
5.21
|
6.68
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A USD Fonds
|
33014363
|
Crossinvest SA
|
USD
|
8.89
|
21.64
|
12.17
|
6.68
|
|
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
|
8.45
|
15.66
|
2.81
|
6.68
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund B USD Fonds
|
31954395
|
Crossinvest SA
|
USD
|
9.30
|
20.64
|
10.05
|
6.68
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund A EUR Fonds
|
23949357
|
Crossinvest SA
|
EUR
|
12.16
|
34.79
|
45.93
|
23.69
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund B EUR Fonds
|
23949864
|
Crossinvest SA
|
EUR
|
11.71
|
33.29
|
43.39
|
23.69
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A CHF Fonds
|
40123653
|
Crossinvest SA
|
CHF
|
23.39
|
20.29
|
-10.45
|
16.53
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A EUR Fonds
|
40123652
|
Crossinvest SA
|
EUR
|
26.06
|
28.42
|
-4.28
|
16.53
|
|
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
|
2.10
|
18.62
|
-1.00
|
81.73
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR Fonds
|
39869472
|
Crossinvest SA
|
EUR
|
3.91
|
25.94
|
5.63
|
81.73
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A USD Fonds
|
20330996
|
Crossinvest SA
|
USD
|
6.05
|
32.80
|
14.83
|
81.73
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B CHF Fonds
|
37844041
|
Crossinvest SA
|
CHF
|
2.71
|
23.55
|
3.96
|
81.73
|
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