| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1334634299 | CROSSFUND SICAV - Crossinvest Healthcare | USD | Sector funds | 50,000.00 | 3.00% | - | 145.65 | +13.12% | Sep 15, 2026 09:00:00.000 |
|
| LU1334634372 | CROSSFUND SICAV - Crossinvest Healthcare | EUR | Sector funds | 50,000.00 | 3.00% | - | 135.92 | +10.67% | Sep 15, 2026 09:00:00.000 |
|
| LU1334634539 | CROSSFUND SICAV - Crossinvest Healthcare | CHF | Sector funds | 50,000.00 | 3.00% | - | 122.45 | +8.02% | Sep 15, 2026 09:00:00.000 |
|
| 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% | - | 131.49 | +10.24% | Sep 15, 2026 09:00:00.000 |
|
| LU0871320726 | CROSSFUND SICAV - Crossinvest Return Fun | EUR | Mixed funds | 50,000.00 | 3.00% | - | 205.23 | +7.88% | Sep 15, 2026 09:00:00.000 |
|
| LU0871320999 | CROSSFUND SICAV - Crossinvest Return Fun | EUR | Mixed funds | - | 3.00% | - | 187.71 | +7.36% | Sep 15, 2026 09:00:00.000 |
|
| LU1047617987 | CROSSFUND SICAV - Crossinvest Swiss Oppo | CHF | Equity Fund | 50,000.00 | 3.00% | - | 193.25 | +7.40% | Sep 15, 2026 09:00:00.000 |
|
| LU1047627192 | CROSSFUND SICAV - Crossinvest Swiss Oppo | CHF | Equity Fund | - | 3.00% | - | 137.81 | +7.33% | Sep 15, 2026 09:00:00.000 |
|
| LU1776393032 | CROSSFUND SICAV - Crossinvest Swiss Oppo | EUR | Equity Fund | 50,000.00 | 3.00% | - | 164.66 | +8.29% | Sep 15, 2026 09:00:00.000 |
|
| LU1776393115 | CROSSFUND SICAV - Crossinvest Swiss Oppo | EUR | Equity Fund | - | 3.00% | - | 125.96 | +8.46% | Sep 15, 2026 09:00:00.000 |
|
| IE000RDKSW29 | CrossingBridge Low Duration High Income | EUR | Fixed interest funds | - | 0.00% | - | 110.95 | +1.20% | Sep 16, 2026 09:00:00.000 |
|
| IE000QUK8N90 | CrossingBridge Low Duration High Income | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 113.60 | +1.98% | Sep 16, 2026 09:00:00.000 |
|
| IE000PM6ER44 | CrossingBridge Low Duration High Income | USD | Fixed interest funds | 50,000.00 | 0.00% | - | 119.81 | +3.92% | Sep 16, 2026 09:00:00.000 |
|
| LI1111010966 | Crypto Fund - Digital Technologies Fund | USD | - | 10,000.00 | 2.00% | - | - | -46.51% | - | |
| LI1111011014 | Crypto Fund - Digital Technologies Fund | CHF | - | 10,000.00 | 2.00% | - | - | -44.88% | - | |
| LI1111010818 | Crypto Fund - Digital Technologies Fund | EUR | - | 10,000.00 | 2.00% | - | - | -25.65% | - | |
| LI1111011303 | Crypto Fund - Digital Technologies Fund | USD | - | 10,000.00 | 2.00% | - | - | -46.72% | - | |
| LI1111011626 | Crypto Fund - Digital Technologies Fund | CHF | - | 500,000.00 | 2.00% | - | - | -44.58% | - | |
| LI1111011345 | Crypto Fund - Digital Technologies Fund | CHF | - | 10,000.00 | 2.00% | - | - | -45.05% | - | |
| LI1111011089 | Crypto Fund - Digital Technologies Fund | EUR | - | 10,000.00 | 2.00% | - | 61.85 | -45.73% | Sep 15, 2026 09:00:00.000 |
|
| LI1111011477 | Crypto Fund - Digital Technologies Fund | USD | - | 500,000.00 | 2.00% | - | 182.64 | -46.67% | Sep 15, 2026 09:00:00.000 |
|
| CH1140916755 | Crypto Market Index Fund - A CHF | CHF | - | - | 4.50% | - | 106.87 | -35.67% | Sep 16, 2026 09:00:00.000 |
|
| CH1140916805 | Crypto Market Index Fund - A USD ACC | USD | - | - | 4.50% | - | 122.27 | -35.97% | Sep 16, 2026 09:00:00.000 |
|
| CZ0008475258 | CS KORPORATNÍ DLUHOPISOVÝ - PLUS CZK ACC | CZK | Fixed interest funds | 300.00 | 1.00% | - | - | +0.73% | - |

