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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 dist LU2075828595 Q	1'008.57 EUR 12.12.2025
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1'118.32 CHF 12.12.2025					+0.21%
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	1'217.33 EUR 12.12.2025					+2.73%
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	988.28 EUR 12.12.2025					+2.73%
	JSS Senior Loan Europe P USD acc hedged LU2075827431 Q	1'333.05 USD 12.12.2025					+4.72%
	JSS Senior Loan Europe P USD dist hedged LU2075827860 Q	1'079.53 USD 12.12.2025					+4.85%
	JSS Senior Loan Fund C USD acc LU1937017793 Q	1'309.18 USD 12.12.2025					+4.96%
	JSS Senior Loan Fund C USD dist LU1937017876 Q	1'021.26 USD 12.12.2025					+4.96%
	JSS Senior Loan Fund I CHF acc hedged LU1272300309 Q	1'237.13 CHF 12.12.2025					+0.89%
	JSS Senior Loan Fund I CHF dist hedged LU1258870663 Q	768.88 CHF 12.12.2025					+0.82%
1 .. 411 412 413 414 415 .. 5148
/ 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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