|
CROSSFUND SICAV - Crossinvest Global Bond Fund B EUR Fonds
|
39869478
|
Crossinvest SA
|
EUR
|
4.41
|
23.37
|
5.47
|
81.79
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B USD Fonds
|
20331097
|
Crossinvest SA
|
USD
|
6.55
|
29.71
|
13.63
|
81.79
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A CHF Fonds
|
30671963
|
Crossinvest SA
|
CHF
|
6.45
|
-3.22
|
-6.96
|
43.41
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A EUR Fonds
|
30671961
|
Crossinvest SA
|
EUR
|
8.85
|
3.59
|
0.12
|
43.41
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A USD Fonds
|
30671916
|
Crossinvest SA
|
USD
|
11.59
|
10.47
|
10.83
|
43.41
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B CHF Fonds
|
30674050
|
Crossinvest SA
|
CHF
|
6.06
|
-4.31
|
-8.67
|
43.41
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B EUR Fonds
|
30674042
|
Crossinvest SA
|
EUR
|
8.41
|
2.35
|
-1.82
|
43.41
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B USD Fonds
|
30671976
|
Crossinvest SA
|
USD
|
-5.70
|
1.65
|
6.35
|
43.41
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
75.47
|
29.03
|
-
|
12.37
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A EUR Fonds
|
|
Crossinvest SA
|
EUR
|
76.53
|
35.97
|
-
|
12.37
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A USD Fonds
|
56015781
|
Crossinvest SA
|
USD
|
81.07
|
47.92
|
-
|
12.37
|
|
CROSSFUND SICAV - Crossinvest Return Fund A EUR Fonds
|
20331999
|
Crossinvest SA
|
EUR
|
11.07
|
40.28
|
29.74
|
81.15
|
|
CROSSFUND SICAV - Crossinvest Return Fund B EUR Fonds
|
20332010
|
Crossinvest SA
|
EUR
|
10.54
|
38.43
|
26.68
|
81.15
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF Fonds
|
23948713
|
Crossinvest SA
|
CHF
|
11.92
|
20.09
|
16.24
|
41.67
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR Fonds
|
40123630
|
Crossinvest SA
|
EUR
|
12.99
|
26.37
|
22.77
|
41.67
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B CHF Fonds
|
23949332
|
Crossinvest SA
|
CHF
|
11.82
|
19.50
|
15.23
|
41.67
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR Fonds
|
40123633
|
Crossinvest SA
|
EUR
|
13.06
|
25.94
|
22.03
|
41.67
|
|
Multilabel SICAV - ABS Selection Fund EUR B Fonds
|
24574361
|
Crossinvest SA
|
EUR
|
4.52
|
31.62
|
24.52
|
46.07
|
|
Multilabel SICAV - ABS Selection Fund EUR C Fonds
|
24574362
|
Crossinvest SA
|
EUR
|
5.45
|
35.00
|
27.95
|
46.07
|
|
Multilabel SICAV - ABS Selection Fund EUR D Fonds
|
24574364
|
Crossinvest SA
|
EUR
|
4.79
|
32.79
|
24.28
|
46.07
|
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