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 USD dist
LU1258870580
Q
1,064.32 USD
10.10.2024
+6.39%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1,156.02 CHF
10.10.2024
+2.53%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1,238.10 EUR
10.10.2024
+4.61%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
856.15 EUR
10.10.2024
+4.59%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1,477.16 USD
10.10.2024
+5.97%
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1,060.92 USD
10.10.2024
+5.98%
JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged
LU1073944271
84.47 CHF
10.10.2024
+1.91%
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
88.07 EUR
10.10.2024
+3.98%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
124.37 USD
10.10.2024
+5.44%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
92.56 USD
10.10.2024
+5.45%
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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