JSS Senior Loan Fund I CHF dist hedged WKN A2ACJG | ISIN LU1258870663 | Fonds Watchlist Musterdepot Alert Factsheet 11.12.25 768,97 CHF +0,03 % (+0,24) ausschüttend 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) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 03.12.2025 20,83 CHF 18.06.2025 27,84 CHF 04.12.2024 32,23 CHF Datum Betrag 20.06.2024 37,11 CHF 20.12.2023 33,41 CHF 16.11.2022 18,15 CHF Datum Betrag 15.06.2022 17,72 CHF