Quick Search
Current Selection: 52,835

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
1,212.24 EUR
28.07.2025
+2.30%
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
1,007.03 EUR
28.07.2025
+2.30%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1,317.01 USD
28.07.2025
+3.46%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1,096.31 USD
28.07.2025
+3.58%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1,290.88 USD
28.07.2025
+3.49%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1,040.74 USD
28.07.2025
+3.49%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1,240.09 CHF
28.07.2025
+1.14%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
792.47 CHF
28.07.2025
+1.16%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1,349.79 EUR
28.07.2025
+2.32%
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1,634.50 USD
28.07.2025
+3.61%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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