|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
CROSSFUND SICAV - Crossinvest Bond Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
-0,99
|
-0,56
|
-10,44
|
34,16
|
|
CROSSFUND SICAV - Crossinvest Bond Fund A EUR Fonds
|
A1W07X
|
Crossinvest SA
|
EUR
|
1,51
|
6,82
|
-3,08
|
34,16
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B CHF Fonds
|
|
Crossinvest SA
|
CHF
|
-1,19
|
-1,13
|
-11,02
|
34,16
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B EUR Fonds
|
A1W213
|
Crossinvest SA
|
EUR
|
1,21
|
5,87
|
-4,52
|
34,16
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
3,20
|
5,01
|
-4,55
|
7,59
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A EUR Fonds
|
A1W0RD
|
Crossinvest SA
|
EUR
|
6,39
|
14,36
|
4,67
|
7,59
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A USD Fonds
|
A2AR1M
|
Crossinvest SA
|
USD
|
6,84
|
19,00
|
11,56
|
7,59
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund B CHF Fonds
|
|
Crossinvest SA
|
CHF
|
2,63
|
-10,91
|
-8,66
|
8,68
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund B EUR Fonds
|
A1W0RE
|
Crossinvest SA
|
EUR
|
6,19
|
12,80
|
2,14
|
7,59
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund B USD Fonds
|
A2AR1N
|
Crossinvest SA
|
USD
|
7,18
|
17,95
|
9,42
|
7,59
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund A EUR Fonds
|
A115D4
|
Crossinvest SA
|
EUR
|
10,88
|
28,62
|
45,75
|
25,53
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund B EUR Fonds
|
A14RY0
|
Crossinvest SA
|
EUR
|
10,43
|
27,17
|
43,20
|
25,53
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A CHF Fonds
|
A2N5UH
|
Crossinvest SA
|
CHF
|
21,03
|
15,16
|
-11,84
|
16,6
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A EUR Fonds
|
A2N5UJ
|
Crossinvest SA
|
EUR
|
23,63
|
22,88
|
-5,92
|
16,6
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund B CHF Fonds
|
A2N5UK
|
Crossinvest SA
|
CHF
|
-2,42
|
-23,75
|
1,49
|
10,34
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund B EUR Fonds
|
A2N5UL
|
Crossinvest SA
|
EUR
|
-0,77
|
-23,06
|
2,66
|
11,12
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
2,05
|
18,55
|
-0,44
|
86,07
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR Fonds
|
A2N5UM
|
Crossinvest SA
|
EUR
|
3,86
|
25,84
|
6,11
|
86,07
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A USD Fonds
|
A1W21Z
|
Crossinvest SA
|
USD
|
5,93
|
32,76
|
15,23
|
86,07
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B CHF Fonds
|
|
Crossinvest SA
|
CHF
|
2,71
|
23,55
|
3,96
|
86,07
|