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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1,097.37 USD
12.09.2025
+3.68%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1,296.82 USD
12.09.2025
+3.97%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1,045.52 USD
12.09.2025
+3.97%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1,238.52 CHF
12.09.2025
+1.01%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
790.64 CHF
12.09.2025
+0.93%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1,351.62 EUR
12.09.2025
+2.46%
JSS Senior Loan Fund I EUR dist hedged
LU1258870747
Q
1,000.68 EUR
12.09.2025
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1,642.43 USD
12.09.2025
+4.11%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1,049.86 USD
12.09.2025
+4.11%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1,175.99 CHF
12.09.2025
+0.62%
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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