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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Quantex Strategic Precious Metal Fund USD | 0P0000. | 125.170 | -0.85% | 137.17M | 30/05 | ||
Quantex Strategic Precious Metal Fund USD I | 0P0000. | 179.360 | -0.85% | 137.17M | 30/05 | ||
Quantex Strategic Precious Metal Fund CHF | 0P0000. | 269.670 | -1.87% | 137.17M | 30/05 | ||
Quantex Strategic Precious Metal CHF I | 0P0000. | 205.590 | -1.87% | 137.17M | 30/05 | ||
Notenstein La Roche CH Mid-Small-Cap-Index Active | 0P0001. | 384.930 | +0.51% | 7M | 30/05 |