| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| ZILUX FCP-SIF - ZILUX Senior Loans Global CHF A Acc Hedged Fonds | 21920363 | Guggenheim Partners Investment Management Holdings, LLC | CHF | 0.76 | 13.85 | 15.79 | 1642.46 |
| ZILUX FCP-SIF - ZILUX Senior Loans Global CHF C Inc Hedged Fonds | 21920406 | Guggenheim Partners Investment Management Holdings, LLC | CHF | 0.87 | 12.40 | 13.54 | 1535.21 |
| ZILUX FCP-SIF - ZILUX Senior Loans Global CHF K Acc Fonds | 23196137 | Guggenheim Partners Investment Management Holdings, LLC | CHF | -2.08 | 5.00 | 17.20 | 1535.21 |