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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
1'238.61 CHF
24.12.2025
+1.01%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
770.00 CHF
24.12.2025
+0.96%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1'358.56 EUR
24.12.2025
+2.98%
JSS Senior Loan Fund I EUR dist hedged
LU1258870747
Q
1'006.61 EUR
24.12.2025
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1'662.97 USD
24.12.2025
+5.41%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1'027.52 USD
24.12.2025
+5.41%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1'173.89 CHF
24.12.2025
+0.44%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1'292.42 EUR
24.12.2025
+2.65%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
811.39 EUR
24.12.2025
+2.68%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1'580.48 USD
24.12.2025
+4.90%
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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