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A3CVTM | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC CHF | CHF | 69,93 | 6.2. |   | 0,63 | 2,93 | -16,81 | - |  | A3CVTJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC EUR | EUR | 75,35 | 6.2. | | 0,86 | 5,16 | -10,87 | - | | A3CVTK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH DIS GBP | GBP | 67,84 | 6.2. | | 1,07 | 7,20 | -16,57 | - | | A2QELE | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N ACC USD | USD | 82,89 | 6.2. | | 1,05 | 7,30 | -5,65 | - | | A2QELF | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N DIS USD | USD | 69,55 | 6.2. | | 1,06 | 7,43 | -15,93 | - | | A3CVTH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC EUR | EUR | 75,15 | 6.2. | | 0,85 | 5,06 | -11,03 | - | | A3CVTL | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC GBP | GBP | 80,19 | 6.2. | | 1,04 | 7,07 | -6,68 | - | | A3CVTQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH DIS GBP | GBP | 67,64 | 6.2. | | 1,06 | 7,20 | -16,68 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 161,72 | 6.2. | | 13,55 | 55,66 | 70,73 | - | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 134,68 | 6.2. | | 12,99 | 48,79 | 49,55 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 144,25 | 6.2. | | 13,27 | 52,00 | 59,54 | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 152,32 | 6.2. | | 13,42 | 54,51 | 66,50 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 148,21 | 6.2. | | 13,17 | 51,21 | 59,03 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 140,70 | 6.2. | | 13,27 | 52,02 | 57,33 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 166,47 | 6.2. | | 13,63 | 56,75 | 74,35 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 162,71 | 6.2. | | 13,63 | 56,81 | 72,13 | - | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 138,59 | 6.2. | | 13,07 | 49,81 | 52,68 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 148,85 | 6.2. | | 13,35 | 53,05 | 62,89 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 166,27 | 6.2. | | 13,62 | 56,71 | 74,19 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 138,40 | 6.2. | | 13,07 | 49,77 | 52,49 | - | |
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