|
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
|
-3,28
|
-1,46
|
-13,38
|
29,36
|
|
CROSSFUND SICAV - Crossinvest Bond Fund A EUR Fonds
|
A1W07X
|
Crossinvest SA
|
EUR
|
-0,77
|
6,47
|
-4,65
|
29,36
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B EUR Fonds
|
A1W213
|
Crossinvest SA
|
EUR
|
-1,05
|
5,51
|
-6,07
|
29,36
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
5,83
|
12,95
|
-3,74
|
6,96
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A EUR Fonds
|
A1W0RD
|
Crossinvest SA
|
EUR
|
7,71
|
22,68
|
6,56
|
6,96
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A USD Fonds
|
A2AR1M
|
Crossinvest SA
|
USD
|
8,57
|
26,46
|
13,94
|
6,96
|
|
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
|
7,73
|
21,59
|
4,40
|
6,96
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund B USD Fonds
|
A2AR1N
|
Crossinvest SA
|
USD
|
8,85
|
26,16
|
12,36
|
6,96
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund A EUR Fonds
|
A115D4
|
Crossinvest SA
|
EUR
|
9,31
|
35,68
|
29,28
|
24,4
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund B EUR Fonds
|
A14RY0
|
Crossinvest SA
|
EUR
|
8,86
|
34,25
|
26,69
|
24,4
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A CHF Fonds
|
A2N5UH
|
Crossinvest SA
|
CHF
|
14,63
|
35,54
|
-8,88
|
29,38
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A EUR Fonds
|
A2N5UJ
|
Crossinvest SA
|
EUR
|
16,04
|
43,65
|
-2,52
|
29,38
|
|
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
|
-0,38
|
13,09
|
-3,77
|
90,2
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR Fonds
|
A2N5UM
|
Crossinvest SA
|
EUR
|
1,67
|
20,35
|
3,95
|
90,2
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A USD Fonds
|
A1W21Z
|
Crossinvest SA
|
USD
|
3,56
|
26,32
|
13,56
|
90,2
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B CHF Fonds
|
|
Crossinvest SA
|
CHF
|
2,71
|
23,55
|
3,96
|
90,2
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B EUR Fonds
|
A2N5UN
|
Crossinvest SA
|
EUR
|
1,40
|
19,37
|
3,26
|
90,2
|