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JSS Senior Loan Fund I USD dist

1.038,40 USD  -0,59 % (-6,21)
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JSS Senior Loan Fund I USD dist

WKN A2ACJF | ISIN LU1258870580 |  Fonds
Factsheet
03.04.25
1.038,40 USD  -0,59 % (-6,21)
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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Datum Betrag
04.12.2024 40,81 USD
20.06.2024 45,11 USD
Datum Betrag
20.12.2023 41,85 USD
16.11.2022 21,45 USD
Datum Betrag
15.06.2022 18,82 USD

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