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JSS Senior Loan Fund I EUR dist hedged

986,56 EUR  -0,06 % (-0,59)
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JSS Senior Loan Fund I EUR dist hedged

WKN A41HXQ | ISIN LU1258870747 |  Fonds
Factsheet
06.03.26
986,56 EUR  -0,06 % (-0,59)
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 986,56 EUR 06.03.26 987,15 -0,06 % -0,59 -
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