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JSS Senior Loan Fund I CHF dist hedged

797,05 CHF  -0,61 % (-4,87)
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JSS Senior Loan Fund I CHF dist hedged

WKN A2ACJG | ISIN LU1258870663 |  Fonds
Factsheet
03.04.25
797,05 CHF  -0,61 % (-4,87)
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 32,23 CHF
20.06.2024 37,11 CHF
Datum Betrag
20.12.2023 33,41 CHF
16.11.2022 18,15 CHF
Datum Betrag
15.06.2022 17,72 CHF

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