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Sélection actuelle: 52'000

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
1'315.36 USD
16.10.2025
+3.33%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1'094.97 USD
16.10.2025
+3.45%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1'288.45 USD
16.10.2025
+3.30%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1'038.78 USD
16.10.2025
+3.30%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1'225.61 CHF
16.10.2025
-0.05%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
782.38 CHF
16.10.2025
-0.12%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1'339.00 EUR
16.10.2025
+1.50%
JSS Senior Loan Fund I EUR dist hedged
LU1258870747
Q
992.16 EUR
16.10.2025
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1'632.14 USD
16.10.2025
+3.46%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1'043.28 USD
16.10.2025
+3.46%
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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