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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
790.65 CHF
11.09.2025
+0.93%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1'351.57 EUR
11.09.2025
+2.45%
JSS Senior Loan Fund I EUR dist hedged
LU1258870747
Q
1'000.64 EUR
11.09.2025
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1'642.26 USD
11.09.2025
+4.10%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1'049.75 USD
11.09.2025
+4.10%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1'176.03 CHF
11.09.2025
+0.63%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1'286.48 EUR
11.09.2025
+2.18%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
829.22 EUR
11.09.2025
+2.20%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1'563.02 USD
11.09.2025
+3.74%
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1'046.83 USD
11.09.2025
+3.74%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture