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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1'261.52 EUR
06.02.2025
+0.19%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
839.55 EUR
06.02.2025
+0.21%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1'512.12 USD
06.02.2025
+0.36%
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1'047.58 USD
06.02.2025
+0.36%
JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged
LU1073944271
83.14 CHF
06.02.2025
+0.41%
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
87.46 EUR
06.02.2025
+0.68%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
124.27 USD
06.02.2025
+0.84%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
92.48 USD
06.02.2025
+0.84%
JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc
LU1073944438
Q
127.02 USD
06.02.2025
+0.87%
JSS Sustainable Bond - Emerging Markets Corporate IG I USD dist
LU1210450448
Q
89.93 USD
06.02.2025
+0.86%
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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