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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 USD acc
LU1272300218
Q
1'544.53 USD
09.10.2024
+6.36%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1'064.04 USD
09.10.2024
+6.36%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1'155.84 CHF
09.10.2024
+2.51%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1'237.84 EUR
09.10.2024
+4.58%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
856.00 EUR
09.10.2024
+4.58%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1'476.80 USD
09.10.2024
+5.95%
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1'060.66 USD
09.10.2024
+5.95%
JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged
LU1073944271
84.56 CHF
09.10.2024
+2.01%
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
88.16 EUR
09.10.2024
+4.09%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
124.49 USD
09.10.2024
+5.54%
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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