|
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
|
-0,10
|
-0,28
|
-9,62
|
34,05
|
|
CROSSFUND SICAV - Crossinvest Bond Fund A EUR Fonds
|
A1W07X
|
Crossinvest SA
|
EUR
|
2,50
|
7,08
|
-2,30
|
34,05
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B CHF Fonds
|
|
Crossinvest SA
|
CHF
|
-0,32
|
-0,82
|
-10,20
|
34,05
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B EUR Fonds
|
A1W213
|
Crossinvest SA
|
EUR
|
2,19
|
6,11
|
-3,76
|
34,05
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
4,78
|
8,39
|
-0,88
|
7,51
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A EUR Fonds
|
A1W0RD
|
Crossinvest SA
|
EUR
|
7,98
|
17,73
|
7,97
|
7,51
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A USD Fonds
|
A2AR1M
|
Crossinvest SA
|
USD
|
8,37
|
22,52
|
14,85
|
7,51
|
|
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
|
7,99
|
16,34
|
5,87
|
7,51
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund B USD Fonds
|
A2AR1N
|
Crossinvest SA
|
USD
|
8,64
|
21,37
|
12,57
|
7,51
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund A EUR Fonds
|
A115D4
|
Crossinvest SA
|
EUR
|
11,05
|
43,74
|
65,25
|
25,14
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund B EUR Fonds
|
A14RY0
|
Crossinvest SA
|
EUR
|
10,59
|
42,12
|
62,37
|
25,14
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A CHF Fonds
|
A2N5UH
|
Crossinvest SA
|
CHF
|
20,04
|
24,56
|
-4,90
|
13,9
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A EUR Fonds
|
A2N5UJ
|
Crossinvest SA
|
EUR
|
22,65
|
32,85
|
1,21
|
13,9
|
|
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
|
2,66
|
23,94
|
3,47
|
85,51
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR Fonds
|
A2N5UM
|
Crossinvest SA
|
EUR
|
4,53
|
31,50
|
9,96
|
85,51
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A USD Fonds
|
A1W21Z
|
Crossinvest SA
|
USD
|
6,56
|
38,84
|
19,13
|
85,51
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B CHF Fonds
|
|
Crossinvest SA
|
CHF
|
2,57
|
24,03
|
3,52
|
85,51
|