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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan - Leveraged I USD dist
LU1638813730
Q
975.27 USD
06.04.2022
975.27 USD
06.04.2022
JSS Senior Loan - Leveraged P USD acc
LU1638812682
Q
1,178.83 USD
15.11.2023
JSS Senior Loan - Leveraged P USD dist
LU1638812922
Q
945.80 USD
15.11.2023
JSS Senior Loan Europe C CHF acc hegded
LU2075829056
Q
1,125.72 CHF
09.10.2024
+4.14%
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
1,181.49 EUR
09.10.2024
+6.39%
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
1,033.46 EUR
09.10.2024
+6.38%
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
1,269.49 USD
09.10.2024
+7.60%
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
1,201.32 EUR
09.10.2024
+6.76%
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
1,134.59 CHF
09.10.2024
+4.41%
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
1,198.55 EUR
09.10.2024
+6.63%
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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