|
CROSSFUND SICAV - Crossinvest Bond Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
-0.26
|
-1.22
|
-11.12
|
31.45
|
|
CROSSFUND SICAV - Crossinvest Bond Fund A EUR Fonds
|
20332027
|
Crossinvest SA
|
EUR
|
2.27
|
6.30
|
-3.48
|
31.45
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B CHF Fonds
|
|
Crossinvest SA
|
CHF
|
-0.43
|
-1.82
|
-11.70
|
31.45
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B EUR Fonds
|
20332032
|
Crossinvest SA
|
EUR
|
1.97
|
5.35
|
-4.91
|
31.45
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
6.40
|
7.55
|
-3.49
|
6.66
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A EUR Fonds
|
20333015
|
Crossinvest SA
|
EUR
|
8.92
|
16.70
|
5.66
|
6.66
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A USD Fonds
|
33014363
|
Crossinvest SA
|
USD
|
9.52
|
20.98
|
12.58
|
6.66
|
|
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
|
8.92
|
15.30
|
3.27
|
6.66
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund B USD Fonds
|
31954395
|
Crossinvest SA
|
USD
|
9.75
|
20.08
|
10.54
|
6.66
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund A EUR Fonds
|
23949357
|
Crossinvest SA
|
EUR
|
9.80
|
27.63
|
43.31
|
23.95
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund B EUR Fonds
|
23949864
|
Crossinvest SA
|
EUR
|
9.36
|
26.22
|
40.83
|
23.95
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A CHF Fonds
|
40123653
|
Crossinvest SA
|
CHF
|
26.50
|
20.00
|
-8.01
|
17.12
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A EUR Fonds
|
40123652
|
Crossinvest SA
|
EUR
|
29.18
|
28.18
|
-1.57
|
17.12
|
|
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
|
2.34
|
16.19
|
-1.10
|
81.79
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR Fonds
|
39869472
|
Crossinvest SA
|
EUR
|
4.11
|
23.44
|
5.64
|
81.79
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A USD Fonds
|
20330996
|
Crossinvest SA
|
USD
|
6.26
|
29.97
|
14.82
|
81.79
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B CHF Fonds
|
37844041
|
Crossinvest SA
|
CHF
|
2.71
|
23.55
|
3.96
|
81.79
|
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