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JSS Senior Loan Fund P EUR dist hedged

810,60 EUR  +0,01 % (+0,09)
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JSS Senior Loan Fund P EUR dist hedged

WKN A2ASNY | ISIN LU1258870408 |  Fonds
Factsheet
17.12.25
810,60 EUR  +0,01 % (+0,09)
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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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 810,60 EUR 17.12.25 810,51 +0,01 % +0,09 -
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