Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Fund I EUR dist hedged
LU1258870747
Q
1,000.84 EUR
09.09.2025
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1,641.91 USD
09.09.2025
+4.08%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1,049.53 USD
09.09.2025
+4.08%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1,176.56 CHF
09.09.2025
+0.67%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1,286.75 EUR
09.09.2025
+2.20%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
829.40 EUR
09.09.2025
+2.22%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1,562.72 USD
09.09.2025
+3.72%
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1,046.63 USD
09.09.2025
+3.72%
JSS Sustainable Bond - EUR Corporates C EUR acc
LU0950591718
110.15 EUR
09.09.2025
+2.93%
JSS Sustainable Bond - EUR Corporates C EUR dist
LU1732172009
94.84 EUR
09.09.2025
+2.92%
/ 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