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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 Fund I USD acc
LU1272300218
Q
1,544.53 USD
09.10.2024
+6.36%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1,064.04 USD
09.10.2024
+6.36%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1,155.84 CHF
09.10.2024
+2.51%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1,237.84 EUR
09.10.2024
+4.58%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
856.00 EUR
09.10.2024
+4.58%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1,476.80 USD
09.10.2024
+5.95%
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1,060.66 USD
09.10.2024
+5.95%
JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged
LU1073944271
84.56 CHF
09.10.2024
+2.01%
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
88.16 EUR
09.10.2024
+4.09%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
124.49 USD
09.10.2024
+5.54%
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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