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Current Selection: 18,536 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Europe C CHF acc hegded
LU2075829056
Q
1,144.29 CHF
06.02.2025
+0.43%
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
1,211.56 EUR
06.02.2025
+0.71%
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
1,027.94 EUR
06.02.2025
+0.71%
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
1,306.90 USD
06.02.2025
+0.84%
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
1,233.72 EUR
06.02.2025
+0.76%
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
1,154.39 CHF
06.02.2025
+0.46%
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
1,230.27 EUR
06.02.2025
+0.74%
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1,120.50 CHF
06.02.2025
+0.41%
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
1,193.06 EUR
06.02.2025
+0.68%
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
1,020.64 EUR
06.02.2025
+0.68%
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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