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A2QELJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS EUR | EUR | 60,62 | 16.4. |   | -3,15 | -2,78 | -22,13 | - |  | A2QELK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS GBP | GBP | 63,97 | 16.4. | | -2,67 | -1,21 | -18,38 | - | | A2QHWP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K ACC USD | USD | 78,02 | 16.4. | | 1,36 | 3,06 | -2,61 | - | | A2QHWQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K DIS USD | USD | 65,41 | 16.4. | | -2,76 | -1,14 | -16,83 | - | | A3CVTM | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC CHF | CHF | 67,98 | 16.4. | | 0,24 | -1,25 | -13,75 | - | | A3CVTJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC EUR | EUR | 71,98 | 16.4. | | 0,93 | 1,37 | -8,77 | - | | A3CVTK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH DIS GBP | GBP | 63,74 | 16.4. | | -2,67 | -1,21 | -18,45 | - | | A2QELE | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N ACC USD | USD | 77,78 | 16.4. | | 1,33 | 2,95 | -2,86 | - | | A2QELF | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N DIS USD | USD | 65,20 | 16.4. | | -2,85 | -1,22 | -17,08 | - | | A3CVTH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC EUR | EUR | 71,84 | 16.4. | | 0,91 | 1,27 | -8,90 | - | | A3CVTL | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC GBP | GBP | 75,42 | 16.4. | | 1,38 | 2,83 | -4,92 | - | | A3CVTQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH DIS GBP | GBP | 63,55 | 16.4. | | -2,73 | -1,25 | -18,65 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 86,00 | 16.4. |  | -12,95 | -2,63 | 0,27 | - | | A3C2EC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A DIS USD | USD | 83,96 | 16.4. | | -13,68 | -3,45 | -1,94 | - | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 74,43 | 16.4. | | -13,98 | -6,66 | -12,45 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 78,33 | 16.4. | | -13,51 | -4,63 | -7,91 | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 81,50 | 16.4. | | -13,20 | -3,57 | -4,44 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 80,79 | 16.4. | | -13,58 | -4,84 | -5,55 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 76,40 | 16.4. | | -14,24 | -5,43 | -10,02 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 88,02 | 16.4. | | -12,77 | -1,95 | 2,39 | - | |
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