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JSS Senior Loan Fund I CHF dist hedged

804,74 CHF  +0,03 % (+0,24)
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JSS Senior Loan Fund I CHF dist hedged

WKN A2ACJG | ISIN LU1258870663 |  Fonds
Factsheet
07.05.25
804,74 CHF  +0,03 % (+0,24)
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 804,74 CHF 07.05.25 804,50 +0,03 % +0,24 -
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