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JSS Senior Loan Fund P EUR acc hedged

1.240,94 EUR  -0,05 % (-0,56)
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JSS Senior Loan Fund P EUR acc hedged

WKN A2ACJK | ISIN LU1272300135 |  Fonds
Factsheet
16.04.25
1.240,94 EUR  -0,05 % (-0,56)
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 1.240,94 EUR 16.04.25 1.241,50 -0,05 % -0,56 -
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