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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 EUR acc hedged
LU1272300481
Q
1'336.45 EUR
11.06.2025
+1.31%
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1'612.81 USD
11.06.2025
+2.23%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1'069.19 USD
11.06.2025
+2.23%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1'170.39 CHF
11.06.2025
+0.14%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1'273.62 EUR
11.06.2025
+1.16%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
847.50 EUR
11.06.2025
+1.16%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1'536.93 USD
11.06.2025
+2.01%
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1'064.77 USD
11.06.2025
+2.01%
JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged
LU1073944271
83.08 CHF
11.06.2025
+0.34%
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
87.87 EUR
11.06.2025
+1.15%
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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