ZILUX FCP-SIF - ZILUX Senior Loans Global CHF A Acc (0P00011EIC)

United States

closing in 4h 10m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,333.47 -1.71%
EUR/USD 1.17 -0.03%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.46 -0.01%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,333.47 -1.71%
EUR/USD 1.17 -0.03%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.46 -0.01%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,333.47 -1.71%
EUR/USD 1.17 -0.03%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.46 -0.01%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,333.47 -1.71%
EUR/USD 1.17 -0.03%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.46 -0.01%
XPT/USD 1,003.20 0.33%

1,305.90295 CHF

4.2534

0.33%

Last update May 7, 9:00 AM CEST

Market closed

Previous close

1,301.64954

Access this mutual fund data via API

ZILUX FCP-SIF - ZILUX Senior Loans Global CHF...

1,305.90

4.25

0.33%

Purchase info

NAV

1.31K

12-Month low

1.29K

12-Month high

1.32K

Last month

1.31K

Initial Investment

10K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Alex Fondsbeleggen

Alex Zelfbeleggen

Augsburger Aktienbank AG

Binck

BinckBank

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Sippcentre

Sweden Retail Universe

Transact(UK)

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

ZILUX FCP-SIF - ZILUX Senior Loans Global CHF A Acc

0P00011EIC

0P00011EIC

Purchase info

Brokerages

Market closed