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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	1'251.04 EUR 11.09.2025					+2.44%
	JSS Senior Loan Europe I EUR dist LU2075828595 Q	1'000.06 EUR 11.09.2025
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1'119.69 CHF 11.09.2025					+0.33%
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	1'208.88 EUR 11.09.2025					+2.02%
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	1'004.24 EUR 11.09.2025					+2.02%
	JSS Senior Loan Europe P USD acc hedged LU2075827431 Q	1'317.22 USD 11.09.2025					+3.48%
	JSS Senior Loan Europe P USD dist hedged LU2075827860 Q	1'096.39 USD 11.09.2025					+3.59%
	JSS Senior Loan Fund C USD acc LU1937017793 Q	1'296.69 USD 11.09.2025					+3.96%
	JSS Senior Loan Fund C USD dist LU1937017876 Q	1'045.42 USD 11.09.2025					+3.96%
	JSS Senior Loan Fund I CHF acc hedged LU1272300309 Q	1'238.53 CHF 11.09.2025					+1.01%
1 .. 402 403 404 405 406 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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