|
CROSSFUND SICAV - Crossinvest Global Bond Fund B USD Fonds
|
20331097
|
Crossinvest SA
|
USD
|
-0.69
|
21.22
|
8.46
|
82.09
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A CHF Fonds
|
30671963
|
Crossinvest SA
|
CHF
|
6.63
|
6.02
|
-13.38
|
27.53
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A EUR Fonds
|
30671961
|
Crossinvest SA
|
EUR
|
9.28
|
13.99
|
-5.19
|
27.53
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A USD Fonds
|
30671916
|
Crossinvest SA
|
USD
|
11.21
|
21.06
|
5.57
|
27.53
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B EUR Fonds
|
30674042
|
Crossinvest SA
|
EUR
|
8.84
|
12.64
|
-7.06
|
27.53
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B USD Fonds
|
30671976
|
Crossinvest SA
|
USD
|
-5.70
|
1.65
|
6.35
|
27.53
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
23.31
|
69.36
|
30.71
|
14.2
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A EUR Fonds
|
|
Crossinvest SA
|
EUR
|
26.04
|
78.88
|
40.96
|
14.2
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A USD Fonds
|
56015781
|
Crossinvest SA
|
USD
|
29.66
|
90.94
|
59.80
|
14.2
|
|
CROSSFUND SICAV - Crossinvest Return Fund A EUR Fonds
|
20331999
|
Crossinvest SA
|
EUR
|
5.12
|
38.80
|
23.38
|
88.42
|
|
CROSSFUND SICAV - Crossinvest Return Fund B EUR Fonds
|
20332010
|
Crossinvest SA
|
EUR
|
4.62
|
37.11
|
20.46
|
88.42
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF Fonds
|
23948713
|
Crossinvest SA
|
CHF
|
9.06
|
33.98
|
8.74
|
37.87
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR Fonds
|
40123630
|
Crossinvest SA
|
EUR
|
10.22
|
41.00
|
16.26
|
37.87
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B CHF Fonds
|
23949332
|
Crossinvest SA
|
CHF
|
8.99
|
33.35
|
7.79
|
37.87
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR Fonds
|
40123633
|
Crossinvest SA
|
EUR
|
10.31
|
40.83
|
15.66
|
37.87
|
|
Multilabel SICAV - ABS Selection Fund EUR B Fonds
|
24574361
|
Crossinvest SA
|
EUR
|
1.34
|
19.30
|
23.33
|
39.85
|
|
Multilabel SICAV - ABS Selection Fund EUR C Fonds
|
24574362
|
Crossinvest SA
|
EUR
|
2.13
|
22.25
|
26.60
|
39.85
|
|
Multilabel SICAV - ABS Selection Fund EUR D Fonds
|
24574364
|
Crossinvest SA
|
EUR
|
1.49
|
20.15
|
22.94
|
39.85
|
|
Multilabel SICAV - Hybrid Bonds Fund CHF B Hedged Fonds
|
30669378
|
Crossinvest SA
|
CHF
|
-1.89
|
24.43
|
-1.87
|
103.55
|
|
Multilabel SICAV - Hybrid Bonds Fund CHF C Hedged Fonds
|
30669548
|
Crossinvest SA
|
CHF
|
-0.90
|
27.37
|
2.20
|
103.55
|
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