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A3CVTG | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH ACC EUR | EUR | 70,22 | 20.2. |   | 0,25 | 0,28 | -23,81 | - |  | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 65,74 | 21.2. | | 14,03 | 31,08 | -24,35 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 63,24 | 21.2. | | 13,71 | 31,83 | -24,84 | - | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 61,59 | 21.2. | | 13,59 | 30,93 | -26,38 | - | | A3CVTM | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC CHF | CHF | 67,77 | 20.2. | | -0,06 | -1,91 | -26,58 | - | | A2QELH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I DIS USD | USD | 67,76 | 20.2. | | 0,55 | -4,19 | -27,58 | - | | A2QHWQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K DIS USD | USD | 67,64 | 20.2. | | 0,55 | -4,19 | -27,68 | - | | A2QELF | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N DIS USD | USD | 67,47 | 20.2. | | 0,53 | -4,28 | -27,87 | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 60,16 | 21.2. | | 13,71 | 29,31 | -28,51 | - | | A2QELD | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A DIS USD | USD | 66,28 | 20.2. | | 0,48 | -4,66 | -28,87 | - | | A3CVTK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH DIS GBP | GBP | 65,87 | 20.2. | | 0,58 | -4,36 | -28,98 | - | | A3CVTQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH DIS GBP | GBP | 65,71 | 20.2. | | 0,58 | -4,42 | -29,14 | - | | A2QELK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS GBP | GBP | 66,10 | 20.2. | | 0,58 | -4,35 | -29,20 | - | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 58,57 | 21.2. | | 13,59 | 28,42 | -29,99 | - | | A3CVTP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP | GBP | 64,57 | 20.2. | | 0,51 | -4,83 | -30,18 | - | | A2QELJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS EUR | EUR | 62,79 | 20.2. | | 0,32 | -5,96 | -32,44 | - | | A3CVTN | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS CHF | CHF | 58,27 | 20.2. | | -0,12 | -8,94 | -36,70 | - | | A3ETGQ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD | USD | 112,77 | 20.2. | | 1,63 | 8,23 | - | - | | A3ETGS | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD | USD | 103,54 | 20.2. | | 0,37 | 0,55 | - | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 110,62 | 20.2. | | 1,39 | 6,44 | - | - | |
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