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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
988.82 EUR
18.12.2025
+2.79%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1'334.24 USD
18.12.2025
+4.81%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1'080.51 USD
18.12.2025
+4.94%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1'310.79 USD
18.12.2025
+5.09%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1'022.51 USD
18.12.2025
+5.09%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1'237.82 CHF
18.12.2025
+0.95%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
769.35 CHF
18.12.2025
+0.88%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1'357.26 EUR
18.12.2025
+2.88%
JSS Senior Loan Fund I EUR dist hedged
LU1258870747
Q
1'005.66 EUR
18.12.2025
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1'661.01 USD
18.12.2025
+5.29%
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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