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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 acc hedged
LU1272300309
Q
1'240.21 CHF
21.07.2025
+1.15%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
792.66 CHF
21.07.2025
+1.19%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1'349.21 EUR
21.07.2025
+2.27%
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1'633.14 USD
21.07.2025
+3.52%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1'043.92 USD
21.07.2025
+3.52%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1'178.51 CHF
21.07.2025
+0.84%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1'285.15 EUR
21.07.2025
+2.07%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
828.60 EUR
21.07.2025
+2.12%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1'555.44 USD
21.07.2025
+3.24%
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1'041.75 USD
21.07.2025
+3.24%
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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