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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 P USD acc hedged
LU2075827431
Q
1,283.14 USD
06.02.2025
+0.80%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1,100.92 USD
06.02.2025
+0.82%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1,252.23 USD
06.02.2025
+0.39%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1,045.96 USD
06.02.2025
+0.39%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1,226.00 CHF
06.02.2025
-0.01%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
810.97 CHF
06.02.2025
-0.02%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1,322.56 EUR
06.02.2025
+0.25%
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1,584.07 USD
06.02.2025
+0.41%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1,050.14 USD
06.02.2025
+0.41%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1,168.11 CHF
06.02.2025
-0.05%
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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