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JSS Senior Loan Fund I USD dist

1.052,06 USD  +0,04 % (+0,45)
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JSS Senior Loan Fund I USD dist

WKN A2ACJF | ISIN LU1258870580 |  Fonds
Factsheet
07.05.25
1.052,06 USD  +0,04 % (+0,45)
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 1.052,06 USD 07.05.25 1.051,61 +0,04 % +0,45 -
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