Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Responsible Equity - India P EUR acc
LU2106615144
154.36 EUR
19.05.2025
-7.84%
JSS Responsible Equity - India P USD acc
LU2106614923
148.08 USD
19.05.2025
+0.16%
JSS Senior Loan Europe C CHF acc hegded
LU2075829056
Q
1,141.92 CHF
19.05.2025
+0.22%
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
1,217.15 EUR
19.05.2025
+1.18%
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
1,032.68 EUR
19.05.2025
+1.18%
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
1,320.23 USD
19.05.2025
+1.87%
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
1,240.97 EUR
19.05.2025
+1.35%
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
1,153.06 CHF
19.05.2025
+0.35%
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
1,236.98 EUR
19.05.2025
+1.29%
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1,117.25 CHF
19.05.2025
+0.12%
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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