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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
ZILUX SENIOR LOAN FUND CHF K Acc | 0P0001. | 1,552.362 | +0.52% | 1.56B | 31/12 | ||
ZILUX SENIOR LOAN FUND CHF C Inc | 0P0001. | 768.442 | +0.01% | 1.56B | 31/12 | ||
ZILUX SENIOR LOAN FUND CHF A Acc | 0P0001. | 1,308.366 | +0.00% | 1.56B | 31/12 |