|
CROSSFUND SICAV - Crossinvest Global Bond Fund B USD Fonds
|
20331097
|
Crossinvest SA
|
USD
|
3.22
|
25.80
|
12.17
|
83.97
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A CHF Fonds
|
30671963
|
Crossinvest SA
|
CHF
|
13.33
|
1.27
|
-13.65
|
35.77
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A EUR Fonds
|
30671961
|
Crossinvest SA
|
EUR
|
16.05
|
8.83
|
-5.88
|
35.77
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A USD Fonds
|
30671916
|
Crossinvest SA
|
USD
|
18.00
|
15.35
|
4.31
|
35.77
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B EUR Fonds
|
30674042
|
Crossinvest SA
|
EUR
|
15.58
|
7.54
|
-7.73
|
35.77
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B USD Fonds
|
30671976
|
Crossinvest SA
|
USD
|
-5.70
|
1.65
|
6.35
|
35.77
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
70.38
|
80.24
|
54.81
|
14.66
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A EUR Fonds
|
|
Crossinvest SA
|
EUR
|
71.55
|
90.17
|
65.97
|
14.66
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A USD Fonds
|
56015781
|
Crossinvest SA
|
USD
|
75.75
|
104.54
|
89.18
|
14.66
|
|
CROSSFUND SICAV - Crossinvest Return Fund A EUR Fonds
|
20331999
|
Crossinvest SA
|
EUR
|
10.59
|
39.89
|
25.74
|
86.33
|
|
CROSSFUND SICAV - Crossinvest Return Fund B EUR Fonds
|
20332010
|
Crossinvest SA
|
EUR
|
10.06
|
38.15
|
22.75
|
86.33
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF Fonds
|
23948713
|
Crossinvest SA
|
CHF
|
10.08
|
26.89
|
5.71
|
40.92
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR Fonds
|
40123630
|
Crossinvest SA
|
EUR
|
11.02
|
33.55
|
12.73
|
40.92
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B CHF Fonds
|
23949332
|
Crossinvest SA
|
CHF
|
10.01
|
26.29
|
4.80
|
40.92
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR Fonds
|
40123633
|
Crossinvest SA
|
EUR
|
11.11
|
33.33
|
12.14
|
40.92
|
|
Multilabel SICAV - ABS Selection Fund EUR B Fonds
|
24574361
|
Crossinvest SA
|
EUR
|
2.88
|
20.78
|
24.37
|
40.59
|
|
Multilabel SICAV - ABS Selection Fund EUR C Fonds
|
24574362
|
Crossinvest SA
|
EUR
|
3.80
|
23.89
|
27.79
|
40.59
|
|
Multilabel SICAV - ABS Selection Fund EUR D Fonds
|
24574364
|
Crossinvest SA
|
EUR
|
3.16
|
21.78
|
24.14
|
40.59
|
|
Multilabel SICAV - Hybrid Bonds Fund CHF B Hedged Fonds
|
30669378
|
Crossinvest SA
|
CHF
|
1.60
|
26.30
|
0.42
|
106.02
|
|
Multilabel SICAV - Hybrid Bonds Fund CHF C Hedged Fonds
|
30669548
|
Crossinvest SA
|
CHF
|
2.63
|
29.27
|
-
|
106.02
|
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