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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
1,004.92 EUR
18.06.2025
+2.09%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1,310.57 USD
18.06.2025
+2.96%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1,091.01 USD
18.06.2025
+3.08%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1,273.60 USD
18.06.2025
+2.10%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1,026.80 USD
18.06.2025
+2.10%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1,229.68 CHF
18.06.2025
+0.29%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
785.51 CHF
18.06.2025
+0.27%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1,335.34 EUR
18.06.2025
+1.22%
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1,612.26 USD
18.06.2025
+2.20%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1,030.57 USD
18.06.2025
+2.20%
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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