|
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
|
-6,34
|
-3,01
|
-15,82
|
28,84
|
|
CROSSFUND SICAV - Crossinvest Bond Fund A EUR Fonds
|
A1W07X
|
Crossinvest SA
|
EUR
|
-3,87
|
4,85
|
-7,08
|
28,84
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B EUR Fonds
|
A1W213
|
Crossinvest SA
|
EUR
|
-4,16
|
3,92
|
-8,46
|
28,84
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
-0,36
|
10,85
|
-6,16
|
6,87
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A EUR Fonds
|
A1W0RD
|
Crossinvest SA
|
EUR
|
2,06
|
21,14
|
4,76
|
6,87
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A USD Fonds
|
A2AR1M
|
Crossinvest SA
|
USD
|
3,40
|
24,91
|
12,22
|
6,87
|
|
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
|
1,99
|
20,11
|
2,66
|
6,87
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund B USD Fonds
|
A2AR1N
|
Crossinvest SA
|
USD
|
3,68
|
24,74
|
10,77
|
6,87
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund A EUR Fonds
|
A115D4
|
Crossinvest SA
|
EUR
|
1,45
|
35,04
|
26,54
|
22,69
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund B EUR Fonds
|
A14RY0
|
Crossinvest SA
|
EUR
|
1,04
|
33,64
|
24,01
|
22,69
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A CHF Fonds
|
A2N5UH
|
Crossinvest SA
|
CHF
|
11,07
|
39,23
|
-6,38
|
28,94
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A EUR Fonds
|
A2N5UJ
|
Crossinvest SA
|
EUR
|
12,79
|
48,03
|
0,85
|
28,94
|
|
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
|
-4,27
|
9,50
|
-6,95
|
86,56
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR Fonds
|
A2N5UM
|
Crossinvest SA
|
EUR
|
-2,11
|
16,71
|
0,90
|
86,56
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A USD Fonds
|
A1W21Z
|
Crossinvest SA
|
USD
|
-0,27
|
22,59
|
10,45
|
86,56
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B CHF Fonds
|
|
Crossinvest SA
|
CHF
|
2,71
|
23,55
|
3,96
|
86,56
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B EUR Fonds
|
A2N5UN
|
Crossinvest SA
|
EUR
|
-2,39
|
15,72
|
0,16
|
86,56
|