CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B CHF
Fund
ISIN LU1047627192 / Valor 23949332
NAV (2024-12-19)
CHF 120.84-1.76%
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B CHF
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The CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B CHF, designated by its ISIN LU1047627192, recorded a Net Asset Value (NAV) of 120.84 CHF on 2024-12-19. This figure represents a -1.76% valuation change from the previous NAV report.
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active managementswiss equities
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OTHER SHARE CLASSES OF THIS FUND
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF
Valor: 23948713
Annual Return
-50%0%+50%
Risk level
110
-1.77%CHF 159.64
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR
Valor: 40123630
Annual Return
-50%0%+50%
Risk level
110
-1.77%EUR 140.81
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR
Valor: 40123633