| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1334634612 | CROSSFUND SICAV - Crossinvest Healthcare | USD | Sector funds | - | 3.00% | - | 155.92 | -3.05% | Nov 11, 2025 09:00:00.000 |
|
| LU1334634703 | CROSSFUND SICAV - Crossinvest Healthcare | EUR | Sector funds | - | 3.00% | - | 137.49 | +8.58% | Jan 14, 2026 09:00:00.000 |
|
| LU1334635189 | CROSSFUND SICAV - Crossinvest Healthcare | CHF | Sector funds | - | 3.00% | - | 126.15 | +6.21% | Jan 14, 2026 09:00:00.000 |
|
| LU0871320726 | CROSSFUND SICAV - Crossinvest Return Fun | EUR | Mixed funds | 50,000.00 | 3.00% | - | 201.62 | +11.92% | Jan 14, 2026 09:00:00.000 |
|
| LU0871320999 | CROSSFUND SICAV - Crossinvest Return Fun | EUR | Mixed funds | - | 3.00% | - | 185.00 | +11.39% | Jan 14, 2026 09:00:00.000 |
|
| LU1047617987 | CROSSFUND SICAV - Crossinvest Swiss Oppo | CHF | Equity Fund | 50,000.00 | 3.00% | - | 196.78 | +11.78% | Jan 14, 2026 09:00:00.000 |
|
| LU1047627192 | CROSSFUND SICAV - Crossinvest Swiss Oppo | CHF | Equity Fund | - | 3.00% | - | 138.86 | +11.67% | Jan 14, 2026 09:00:00.000 |
|
| LU1776393032 | CROSSFUND SICAV - Crossinvest Swiss Oppo | EUR | Equity Fund | 50,000.00 | 3.00% | - | 163.80 | +12.86% | Jan 14, 2026 09:00:00.000 |
|
| LU1776393115 | CROSSFUND SICAV - Crossinvest Swiss Oppo | EUR | Equity Fund | - | 3.00% | - | 125.24 | +12.92% | Jan 14, 2026 09:00:00.000 |
|
| IE000RDKSW29 | CrossingBridge Low Duration High Income | EUR | Fixed interest funds | - | 0.00% | - | 110.45 | +3.76% | Jan 15, 2026 09:00:00.000 |
|
| IE000QUK8N90 | CrossingBridge Low Duration High Income | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 112.48 | +4.53% | Jan 15, 2026 09:00:00.000 |
|
| IE000PM6ER44 | CrossingBridge Low Duration High Income | USD | Fixed interest funds | 50,000.00 | 0.00% | - | 117.30 | +7.04% | Jan 15, 2026 09:00:00.000 |
|
| IE000M8KNAA8 | CrossingBridge Low Duration High Income | USD | Fixed interest funds | - | 0.00% | - | 98.97 | - | Jan 15, 2026 09:00:00.000 |
|
| IE0003IC73U8 | CrossingBridge Low Duration High Income | CHF | Fixed interest funds | 50,000.00 | 0.00% | - | 106.37 | - | Jan 15, 2026 09:00:00.000 |
|
| IE0005B200W5 | CrossingBridge Low Duration High Income | CHF | Fixed interest funds | - | 0.00% | - | 104.56 | - | Jan 15, 2026 09:00:00.000 |
|
| AT0000A3ND51 | CRP FT Capital Fund - USD ACC | USD | Mixed funds | - | 5.00% | - | 97.87 | - | Jan 16, 2026 09:00:00.000 |
|
| CH1140916755 | Crypto Market Index Fund - A CHF | CHF | - | - | 4.50% | - | - | -19.08% | - | |
| CH1140916805 | Crypto Market Index Fund - A USD ACC | USD | - | - | 4.50% | - | - | -7.57% | - | |
| CZ0008475258 | CS KORPORATNÍ DLUHOPISOVÝ - PLUS CZK ACC | CZK | Fixed interest funds | 300.00 | 1.00% | - | - | +5.14% | - | |
| CH0436653965 | CSA 2 Mixta-BVG 25 - E CHF ACC | CHF | Mixed funds | - | - | - | 1,219.60 | +4.69% | Jan 15, 2026 09:00:00.000 |
|
| CH0112172850 | CSA 2 Mixta-BVG 25 Plus - A CHF ACC | CHF | Funds of funds | - | - | - | 1,623.49 | +5.61% | Jan 15, 2026 09:00:00.000 |
|
| CH0436637497 | CSA 2 Mixta-BVG 25 Plus - E CHF ACC | CHF | Funds of funds | - | - | - | 1,231.93 | +5.71% | Jan 15, 2026 09:00:00.000 |
|
| CH1211733246 | CSA 2 Mixta-BVG 25 Plus - L2 CHF ACC | CHF | Funds of funds | - | - | - | 1,134.16 | +5.74% | Jan 15, 2026 09:00:00.000 |
|
| CH0008879048 | CSA 2 Mixta-BVG 35 - CHF ACC | CHF | Mixed funds | - | - | - | 1,852.66 | +5.54% | Jan 15, 2026 09:00:00.000 |
|
| CH0436654062 | CSA 2 Mixta-BVG 35 - E CHF ACC | CHF | Mixed funds | - | - | - | 1,304.01 | +5.63% | Jan 15, 2026 09:00:00.000 |

