|
CROSSFUND SICAV - Crossinvest Global Bond Fund B USD Fonds
|
20331097
|
Crossinvest SA
|
USD
|
5.69
|
30.30
|
12.28
|
82.3
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A CHF Fonds
|
30671963
|
Crossinvest SA
|
CHF
|
2.06
|
-12.12
|
-15.78
|
39.29
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A EUR Fonds
|
30671961
|
Crossinvest SA
|
EUR
|
4.40
|
-5.75
|
-8.77
|
39.29
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A USD Fonds
|
30671916
|
Crossinvest SA
|
USD
|
7.03
|
0.51
|
1.49
|
39.29
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B EUR Fonds
|
30674042
|
Crossinvest SA
|
EUR
|
3.99
|
-6.87
|
-10.55
|
39.29
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B USD Fonds
|
30671976
|
Crossinvest SA
|
USD
|
-5.70
|
1.65
|
6.35
|
39.29
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
88.56
|
61.20
|
-
|
17.21
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A EUR Fonds
|
|
Crossinvest SA
|
EUR
|
90.03
|
70.08
|
-
|
17.21
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A USD Fonds
|
56015781
|
Crossinvest SA
|
USD
|
94.51
|
83.62
|
-
|
17.21
|
|
CROSSFUND SICAV - Crossinvest Return Fund A EUR Fonds
|
20331999
|
Crossinvest SA
|
EUR
|
13.26
|
40.56
|
29.19
|
82.62
|
|
CROSSFUND SICAV - Crossinvest Return Fund B EUR Fonds
|
20332010
|
Crossinvest SA
|
EUR
|
12.75
|
38.77
|
26.11
|
82.62
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF Fonds
|
23948713
|
Crossinvest SA
|
CHF
|
4.77
|
11.00
|
8.66
|
39.87
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR Fonds
|
40123630
|
Crossinvest SA
|
EUR
|
5.74
|
17.01
|
15.37
|
39.87
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B CHF Fonds
|
23949332
|
Crossinvest SA
|
CHF
|
4.61
|
10.38
|
7.64
|
39.87
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR Fonds
|
40123633
|
Crossinvest SA
|
EUR
|
5.90
|
16.73
|
14.75
|
39.87
|
|
Multilabel SICAV - ABS Selection Fund EUR B Fonds
|
24574361
|
Crossinvest SA
|
EUR
|
4.34
|
23.66
|
23.67
|
38.95
|
|
Multilabel SICAV - ABS Selection Fund EUR C Fonds
|
24574362
|
Crossinvest SA
|
EUR
|
5.28
|
26.88
|
27.08
|
38.95
|
|
Multilabel SICAV - ABS Selection Fund EUR D Fonds
|
24574364
|
Crossinvest SA
|
EUR
|
4.61
|
24.80
|
23.44
|
38.95
|
|
Multilabel SICAV - Hybrid Bonds Fund CHF B Hedged Fonds
|
30669378
|
Crossinvest SA
|
CHF
|
2.95
|
31.39
|
1.15
|
105.49
|
|
Multilabel SICAV - Hybrid Bonds Fund CHF C Hedged Fonds
|
30669548
|
Crossinvest SA
|
CHF
|
3.80
|
34.72
|
-
|
105.49
|