 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQYW | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F) | USD | 10,06 | 22.8. |   | 4,85 | 1,33 | 10,84 | 12,41 |  | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 10,92 | 22.8. | | 4,85 | 1,33 | 10,96 | 12,64 | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 27,39 | 22.8. | | 4,85 | 1,33 | 11,44 | 13,33 | | A2JNWW | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 USD ACC | USD | 13,70 | 22.8. | | 4,80 | 4,10 | 12,51 | 19,15 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,03 | 22.8. | | 4,79 | 3,91 | 10,75 | 16,99 | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,36 | 22.8. | | 4,77 | 3,90 | 10,73 | 17,04 | | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 13,02 | 22.8. | | 4,74 | 3,97 | 11,17 | 17,46 | | A113W6 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U1 GBP HEDGED ACC | GBP | 12,76 | 22.8. | | 4,72 | 3,88 | 10,80 | 16,77 | | A3DLE3 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L2 USD ACC | USD | 11,24 | 22.8. | | 4,71 | 3,85 | 11,39 | - | | A2JHNZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC | USD | 13,47 | 22.8. | | 4,70 | 3,95 | 11,98 | 18,37 | | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,30 | 22.8. | | 4,68 | 3,69 | 6,97 | -23,38 | | A2JHN0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC | GBP | 12,73 | 22.8. | | 4,68 | 3,84 | 10,70 | 16,65 | | A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 12,03 | 22.8. |  | 4,62 | 6,39 | - | - | | A2DMH4 | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F) | AUD | 9,72 | 22.8. | | 4,60 | 0,79 | -0,51 | - | | A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,14 | 22.8. | | 4,53 | 3,51 | 7,46 | - | | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,23 | 22.8. | | 4,47 | 3,57 | 10,69 | 16,25 | | A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,60 | 22.8. | | 4,43 | 3,45 | 9,43 | 14,49 | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,46 | 22.8. | | 4,40 | 6,34 | 33,46 | 8,92 | | A3DLB4 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, LA USD ACC | USD | 11,19 | 22.8. | | 4,31 | 3,23 | 9,40 | - | | A14L7Q | JUPITER GLOBAL FIXED INCOME FUND, N USD INC | USD | 9,13 | 22.8. | | 4,18 | 0,32 | 0,51 | - | |
|
|
|
