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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 Europe P CHF acc hedged
LU2075827514
Q
1,103.39 CHF
09.10.2024
+3.91%
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
1,164.59 EUR
09.10.2024
+6.14%
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
1,025.66 EUR
09.10.2024
+6.14%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1,248.31 USD
09.10.2024
+7.32%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1,100.87 USD
09.10.2024
+7.28%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1,221.78 USD
09.10.2024
+6.20%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1,059.49 USD
09.10.2024
+6.20%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1,211.34 CHF
09.10.2024
+3.01%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
833.86 CHF
09.10.2024
+2.73%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1,296.00 EUR
09.10.2024
+4.95%
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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