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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 USD acc hedged
LU2075827431
Q
1'322.47 USD
04.11.2025
+3.89%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1'101.24 USD
04.11.2025
+4.05%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1'296.95 USD
04.11.2025
+3.98%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1'045.63 USD
04.11.2025
+3.98%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1'231.46 CHF
04.11.2025
+0.43%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
785.95 CHF
04.11.2025
+0.33%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1'346.47 EUR
04.11.2025
+2.06%
JSS Senior Loan Fund I EUR dist hedged
LU1258870747
Q
997.74 EUR
04.11.2025
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1'643.08 USD
04.11.2025
+4.15%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1'050.27 USD
04.11.2025
+4.15%
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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