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JSS Senior Loan Fund I USD acc

1.565,19 USD  +0,09 % (+1,38)
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JSS Senior Loan Fund I USD acc

WKN A2ACJL | ISIN LU1272300218 |  Fonds
Factsheet
15.04.25
1.565,19 USD  +0,09 % (+1,38)
JSS Senior Loan Fund P USD acc (thesaurierend) JSS Senior Loan Fund I EUR acc hedged (thesaurierend) JSS Senior Loan Fund I USD acc (thesaurierend) JSS Senior Loan Fund P USD dist (ausschüttend) JSS Senior Loan Fund P EUR dist hedged (ausschüttend) JSS Senior Loan Fund I USD dist (ausschüttend) JSS Senior Loan Fund I CHF dist hedged (ausschüttend) JSS Senior Loan Fund P CHF acc hedged (thesaurierend) JSS Senior Loan Fund P EUR acc hedged (thesaurierend) JSS Senior Loan Fund I CHF acc hedged (thesaurierend) JSS Senior Loan Fund C USD dist (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 1.565,19 USD 15.04.25 1.563,81 +0,09 % +1,38 -
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