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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Europe C CHF acc hegded LU2075829056 Q	1'150.11 CHF 06.06.2025					+0.94%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1'227.31 EUR 06.06.2025					+2.02%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	1'041.30 EUR 06.06.2025					+2.02%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1'333.27 USD 06.06.2025					+2.87%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	1'251.61 EUR 06.06.2025					+2.22%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	1'161.56 CHF 06.06.2025					+1.09%
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	1'247.50 EUR 06.06.2025					+2.15%
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1'125.13 CHF 06.06.2025					+0.82%
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	1'207.38 EUR 06.06.2025					+1.89%
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	1'032.89 EUR 06.06.2025					+1.89%
1 .. 449 450 451 452 453 .. 1857
/ 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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