|
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
|
-0,41
|
-0,78
|
-10,82
|
34,35
|
|
CROSSFUND SICAV - Crossinvest Bond Fund A EUR Fonds
|
A1W07X
|
Crossinvest SA
|
EUR
|
2,12
|
6,82
|
-3,08
|
34,35
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B CHF Fonds
|
|
Crossinvest SA
|
CHF
|
-0,57
|
-1,37
|
-11,40
|
34,35
|
|
CROSSFUND SICAV - Crossinvest Bond Fund B EUR Fonds
|
A1W213
|
Crossinvest SA
|
EUR
|
1,81
|
5,86
|
-4,53
|
34,35
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
6,08
|
7,79
|
-2,56
|
7,26
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A EUR Fonds
|
A1W0RD
|
Crossinvest SA
|
EUR
|
8,42
|
16,85
|
6,62
|
7,26
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund A USD Fonds
|
A2AR1M
|
Crossinvest SA
|
USD
|
9,21
|
21,08
|
13,62
|
7,26
|
|
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
|
8,43
|
15,47
|
4,21
|
7,26
|
|
CROSSFUND SICAV - Crossinvest Conservative Fund B USD Fonds
|
A2AR1N
|
Crossinvest SA
|
USD
|
9,33
|
20,21
|
11,59
|
7,26
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund A EUR Fonds
|
A115D4
|
Crossinvest SA
|
EUR
|
8,70
|
27,18
|
49,00
|
26,36
|
|
CROSSFUND SICAV - Crossinvest European Opportunity Fund B EUR Fonds
|
A14RY0
|
Crossinvest SA
|
EUR
|
8,26
|
25,78
|
46,42
|
26,36
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A CHF Fonds
|
A2N5UH
|
Crossinvest SA
|
CHF
|
25,81
|
21,40
|
-5,17
|
19,89
|
|
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A EUR Fonds
|
A2N5UJ
|
Crossinvest SA
|
EUR
|
28,44
|
29,68
|
1,52
|
19,89
|
|
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
|
2,54
|
15,29
|
-0,50
|
87,9
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR Fonds
|
A2N5UM
|
Crossinvest SA
|
EUR
|
4,27
|
22,44
|
6,30
|
90,73
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund A USD Fonds
|
A1W21Z
|
Crossinvest SA
|
USD
|
6,42
|
28,85
|
15,56
|
90,73
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B CHF Fonds
|
|
Crossinvest SA
|
CHF
|
2,71
|
23,55
|
3,96
|
90,73
|