CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR
Fund
ISIN LU1776393115 / Valor 40123633
NAV (2024-12-19)
EUR 107.62-1.75%
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR
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The CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR, designated by its ISIN LU1776393115, recorded a Net Asset Value (NAV) of 107.62 EUR on 2024-12-19. This figure represents a -1.75% 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 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 CHF
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B CHF
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B CHF
Valor: 23949332
Annual Return
-50%0%+50%
Risk level
110
-1.76%CHF 120.84
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