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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	1'144.29 CHF 06.02.2025					+0.43%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1'211.56 EUR 06.02.2025					+0.71%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	1'027.94 EUR 06.02.2025					+0.71%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1'306.90 USD 06.02.2025					+0.84%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	1'233.72 EUR 06.02.2025					+0.76%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	1'154.39 CHF 06.02.2025					+0.46%
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	1'230.27 EUR 06.02.2025					+0.74%
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1'120.50 CHF 06.02.2025					+0.41%
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	1'193.06 EUR 06.02.2025					+0.68%
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	1'020.64 EUR 06.02.2025					+0.68%
1 .. 456 457 458 459 460 .. 5439
/ 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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