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A3CVTM | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC CHF | CHF | 69,85 | 5.2. |   | 0,51 | 2,86 | -16,91 | - |  | A3CVTJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC EUR | EUR | 75,26 | 5.2. | | 0,74 | 5,11 | -10,97 | - | | A3CVTK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH DIS GBP | GBP | 67,76 | 5.2. | | 0,94 | 7,16 | -16,67 | - | | A2QELE | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N ACC USD | USD | 82,78 | 5.2. | | 0,93 | 7,25 | -5,77 | - | | A2QELF | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N DIS USD | USD | 69,47 | 5.2. | | 0,94 | 7,39 | -16,03 | - | | A3CVTH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC EUR | EUR | 75,06 | 5.2. | | 0,73 | 5,01 | -11,14 | - | | A3CVTL | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC GBP | GBP | 80,09 | 5.2. | | 0,91 | 7,03 | -6,80 | - | | A3CVTQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH DIS GBP | GBP | 67,55 | 5.2. | | 0,93 | 7,15 | -16,79 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 157,12 | 5.2. | | 10,32 | 54,10 | 65,88 | - | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 130,87 | 5.2. | | 9,80 | 47,29 | 45,31 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 140,17 | 5.2. | | 10,07 | 50,50 | 55,02 | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 148,01 | 5.2. | | 10,21 | 53,02 | 61,79 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 144,02 | 5.2. | | 9,96 | 49,70 | 54,52 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 136,71 | 5.2. | | 10,07 | 50,51 | 52,87 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 161,73 | 5.2. | | 10,39 | 55,18 | 69,39 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 158,09 | 5.2. | | 10,40 | 55,24 | 67,24 | - | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 134,66 | 5.2. | | 9,87 | 48,30 | 48,36 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 144,63 | 5.2. | | 10,14 | 51,53 | 58,27 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 161,54 | 5.2. | | 10,39 | 55,13 | 69,24 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 134,48 | 5.2. | | 9,87 | 48,26 | 48,17 | - | |
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