Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1,119.04 CHF
09.09.2025
+0.28%
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
1,207.66 EUR
09.09.2025
+1.91%
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
1,003.23 EUR
09.09.2025
+1.92%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1,315.71 USD
09.09.2025
+3.36%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1,095.12 USD
09.09.2025
+3.47%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1,296.43 USD
09.09.2025
+3.93%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1,045.21 USD
09.09.2025
+3.93%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1,239.04 CHF
09.09.2025
+1.05%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
790.99 CHF
09.09.2025
+0.97%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1,351.84 EUR
09.09.2025
+2.47%
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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