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A3EJ9P | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K DIS USD | USD | 118,61 | 27.11. |   | 11,12 | 10,11 | - | - |  | A2QELC | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A ACC USD | USD | 80,51 | 26.11. | | 6,62 | 6,58 | 0,99 | - | | A2QELD | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A DIS USD | USD | 67,46 | 26.11. | | 6,62 | 6,58 | -10,13 | - | | A3CVTG | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH ACC EUR | EUR | 73,32 | 26.11. | | 4,69 | 4,48 | -5,06 | - | | A3CVTN | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS CHF | CHF | 57,38 | 26.11. | | 2,61 | 2,14 | -21,02 | - | | A3CVTP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP | GBP | 65,65 | 26.11. | | 6,48 | 6,44 | -11,28 | - | | A2QELH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I DIS USD | USD | 69,22 | 26.11. | | 7,07 | 7,09 | -8,64 | - | | A2QELJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS EUR | EUR | 63,12 | 26.11. | | 5,13 | 4,97 | -14,30 | - | | A2QELK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS GBP | GBP | 67,43 | 26.11. | | 6,88 | 6,89 | -9,89 | - | | A2QHWP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K ACC USD | USD | 82,41 | 26.11. | | 7,07 | 7,09 | 2,54 | - | | A2QHWQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K DIS USD | USD | 69,10 | 26.11. | | 7,07 | 7,08 | -8,71 | - | | A3CVTM | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC CHF | CHF | 69,89 | 26.11. | | 3,06 | 2,63 | -9,80 | - | | A3CVTJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC EUR | EUR | 74,96 | 26.11. | | 5,11 | 4,94 | -3,67 | - | | A3CVTK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH DIS GBP | GBP | 67,20 | 26.11. | | 6,91 | 6,91 | -9,92 | - | | A2QELE | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N ACC USD | USD | 82,11 | 26.11. | | 6,98 | 6,97 | 2,27 | - | | A2QELF | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N DIS USD | USD | 68,90 | 26.11. | | 7,10 | 7,11 | -8,87 | - | | A3CVTH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC EUR | EUR | 74,77 | 26.11. | | 5,02 | 4,85 | -3,82 | - | | A3CVTL | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC GBP | GBP | 79,46 | 26.11. | | 6,81 | 6,80 | 0,80 | - | | A3CVTQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH DIS GBP | GBP | 67,00 | 26.11. | | 6,90 | 6,90 | -10,05 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 136,06 | 26.11. | | 37,73 | 36,58 | 56,21 | - | |
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