Document-Search
Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Europe C CHF acc hedged
LU2075829056
Q
1,147.95 CHF
18.12.2025
+0.75%
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
1,240.09 EUR
18.12.2025
+3.08%
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
995.49 EUR
18.12.2025
+3.08%
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
1,363.95 USD
18.12.2025
+5.24%
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
1,267.68 EUR
18.12.2025
+3.53%
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
1,161.13 CHF
18.12.2025
+1.05%
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
1,262.51 EUR
18.12.2025
+3.38%
JSS Senior Loan Europe I EUR dist
LU2075828595
Q
1,009.22 EUR
18.12.2025
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1,118.57 CHF
18.12.2025
+0.23%
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
1,217.99 EUR
18.12.2025
+2.79%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price