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JSS Senior Loan Fund P USD dist

1.019,70 USD  -3,02 % (-31,73)
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JSS Senior Loan Fund P USD dist

WKN A2ACJE | ISIN LU1258870234 |  Fonds
Factsheet
03.12.25
1.019,70 USD  -3,02 % (-31,73)
JSS Senior Loan Fund I EUR dist hedged (ausschüttend) 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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Datum Betrag
18.06.2025 35,40 USD
04.12.2024 38,17 USD
20.06.2024 42,22 USD
Datum Betrag
20.12.2023 39,26 USD
16.11.2022 18,92 USD
15.06.2022 15,99 USD
Datum Betrag
17.11.2021 13,40 USD
16.06.2021 14,65 USD
18.11.2020 15,34 USD