Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1,268.32 USD
19.05.2025
+1.68%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1,059.39 USD
19.05.2025
+1.68%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1,228.72 CHF
19.05.2025
+0.21%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
812.81 CHF
19.05.2025
+0.21%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1,332.58 EUR
19.05.2025
+1.01%
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1,605.31 USD
19.05.2025
+1.76%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1,064.22 USD
19.05.2025
+1.76%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1,168.53 CHF
19.05.2025
-0.02%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1,270.03 EUR
19.05.2025
+0.87%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
845.16 EUR
19.05.2025
+0.88%
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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