|
CROSSFUND SICAV - Crossinvest Bond Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
0.68
|
-2.62
|
-8.74
|
29.14
|
|
CROSSFUND SICAV - Crossinvest Bond Fund A EUR Fonds
|
20332027
|
Crossinvest SA
|
EUR
|
3.37
|
3.72
|
-2.12
|
29.14
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B CHF Fonds
|
|
Crossinvest SA
|
CHF
|
0.37
|
-3.12
|
-9.34
|
29.14
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B EUR Fonds
|
20332032
|
Crossinvest SA
|
EUR
|
3.06
|
2.79
|
-3.59
|
29.14
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
0.47
|
-0.72
|
-5.67
|
7.15
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A EUR Fonds
|
20333015
|
Crossinvest SA
|
EUR
|
4.28
|
7.25
|
2.23
|
7.15
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A USD Fonds
|
33014363
|
Crossinvest SA
|
USD
|
5.77
|
13.30
|
9.40
|
7.15
|
|
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
|
3.86
|
5.54
|
-0.18
|
7.15
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund B USD Fonds
|
31954395
|
Crossinvest SA
|
USD
|
5.53
|
11.69
|
6.82
|
7.15
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund A EUR Fonds
|
23949357
|
Crossinvest SA
|
EUR
|
3.27
|
33.30
|
44.87
|
22.95
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund B EUR Fonds
|
23949864
|
Crossinvest SA
|
EUR
|
2.85
|
31.75
|
42.30
|
22.95
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A CHF Fonds
|
40123653
|
Crossinvest SA
|
CHF
|
3.63
|
11.75
|
-9.25
|
11.3
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A EUR Fonds
|
40123652
|
Crossinvest SA
|
EUR
|
5.92
|
18.11
|
-3.89
|
11.3
|
|
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
|
3.28
|
16.20
|
4.87
|
75.42
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR Fonds
|
39869472
|
Crossinvest SA
|
EUR
|
5.58
|
22.76
|
10.96
|
75.42
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A USD Fonds
|
20330996
|
Crossinvest SA
|
USD
|
6.90
|
29.75
|
19.61
|
75.42
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B CHF Fonds
|
37844041
|
Crossinvest SA
|
CHF
|
3.21
|
16.33
|
4.92
|
75.42
|
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