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JSS Senior Loan Fund I USD acc

1.586,97 USD  +0,04 % (+0,68)
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JSS Senior Loan Fund I USD acc

WKN A2ACJL | ISIN LU1272300218 |  Fonds
Factsheet
07.05.25
1.586,97 USD  +0,04 % (+0,68)
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 1.586,97 USD 07.05.25 1.586,29 +0,04 % +0,68 -
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