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JSS Senior Loan Fund I CHF acc hedged

1.202,51 CHF  -0,06 % (-0,74)
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JSS Senior Loan Fund I CHF acc hedged

WKN A2ACJM | ISIN LU1272300309 |  Fonds
Factsheet
16.04.25
1.202,51 CHF  -0,06 % (-0,74)
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 1.202,51 CHF 16.04.25 1.203,25 -0,06 % -0,74 -
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