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Current Selection: 52,833

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
1.88%
31.12.2024
0.00% 1.50% 1.86% 4
JSS Multi Asset - Thematic Balanced (EUR) S EUR acc
LU1842716646
1.12%
31.12.2024
0.75% 1.11% 4
JSS Senior Loan Europe C CHF acc hedged
LU2075829056
Q
1.25%
29.02.2024
1.20% 1.27%
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
1.25%
29.02.2024
1.20% 1.27%
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
1.25%
29.02.2024
1.20% 1.27%
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
1.25%
29.02.2024
1.20% 1.27%
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
0.80%
29.02.2024
1.20% 0.82%
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
0.96%
29.02.2024
1.00% 0.97%
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
0.97%
29.02.2024
1.00% 0.98%
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1.54%
29.02.2024
1.40% 1.57%
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)