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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
1,255.79 EUR
18.07.2025
+2.56%
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
1,162.13 CHF
18.07.2025
+1.14%
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
1,251.45 EUR
18.07.2025
+2.48%
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1,124.95 CHF
18.07.2025
+0.81%
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
1,210.36 EUR
18.07.2025
+2.14%
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
1,005.47 EUR
18.07.2025
+2.14%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1,314.24 USD
18.07.2025
+3.24%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1,093.98 USD
18.07.2025
+3.36%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1,288.92 USD
18.07.2025
+3.33%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1,039.16 USD
18.07.2025
+3.33%
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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