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 EUR acc
LU2075827357
Q
1,164.80 EUR
10.10.2024
+6.16%
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
1,025.84 EUR
10.10.2024
+6.15%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1,248.39 USD
10.10.2024
+7.32%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1,100.93 USD
10.10.2024
+7.28%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1,222.08 USD
10.10.2024
+6.22%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1,059.76 USD
10.10.2024
+6.22%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1,211.52 CHF
10.10.2024
+3.02%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
834.00 CHF
10.10.2024
+2.75%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1,296.24 EUR
10.10.2024
+4.97%
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1,544.93 USD
10.10.2024
+6.39%
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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