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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	1'248.69 EUR 10.06.2025					+2.25%
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1'126.04 CHF 10.06.2025					+0.90%
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	1'208.45 EUR 10.06.2025					+1.98%
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	1'033.81 EUR 10.06.2025					+1.98%
	JSS Senior Loan Europe P USD acc hedged LU2075827431 Q	1'308.34 USD 10.06.2025					+2.78%
	JSS Senior Loan Europe P USD dist hedged LU2075827860 Q	1'123.38 USD 10.06.2025					+2.88%
	JSS Senior Loan Fund C USD acc LU1937017793 Q	1'274.17 USD 10.06.2025					+2.15%
	JSS Senior Loan Fund C USD dist LU1937017876 Q	1'064.28 USD 10.06.2025					+2.15%
	JSS Senior Loan Fund I CHF acc hedged LU1272300309 Q	1'231.34 CHF 10.06.2025					+0.42%
	JSS Senior Loan Fund I CHF dist hedged LU1258870663 Q	814.46 CHF 10.06.2025					+0.41%
1 .. 451 452 453 454 455 .. 1860
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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