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JSS Senior Loan Fund I USD dist

1.025,80 USD  -0,01 % (-0,11)
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JSS Senior Loan Fund I USD dist

WKN A2ACJF | ISIN LU1258870580 |  Fonds
Factsheet
16.12.25
1.025,80 USD  -0,01 % (-0,11)
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 1.025,80 USD 16.12.25 1.025,91 -0,01 % -0,11 -
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