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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Fund I EUR acc hedged LU1272300481 Q	1'336.45 EUR 11.06.2025					+1.31%
	JSS Senior Loan Fund I USD acc LU1272300218 Q	1'612.81 USD 11.06.2025					+2.23%
	JSS Senior Loan Fund I USD dist LU1258870580 Q	1'069.19 USD 11.06.2025					+2.23%
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	1'170.39 CHF 11.06.2025					+0.14%
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1'273.62 EUR 11.06.2025					+1.16%
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	847.50 EUR 11.06.2025					+1.16%
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1'536.93 USD 11.06.2025					+2.01%
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1'064.77 USD 11.06.2025					+2.01%
	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	83.08 CHF 11.06.2025					+0.34%
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	87.87 EUR 11.06.2025					+1.15%
1 .. 452 453 454 455 456 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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