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A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 95,50 | 28.11. |   | 5,40 | 4,01 | 10,52 | - |  | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 81,16 | 28.11. | | 5,42 | 4,04 | 10,75 | - | | A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 95,63 | 28.11. | | 5,44 | 4,05 | 10,66 | - | | A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 105,87 | 28.11. | | 4,85 | 3,42 | - | - | | A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 92,69 | 28.11. | | 4,66 | 3,21 | 8,01 | - | | A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 77,03 | 28.11. | | 4,65 | 3,20 | 8,05 | - | | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,30 | 28.11. | | 6,23 | 4,81 | 11,76 | -3,13 | | A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,59 | 28.11. | | 6,24 | 4,77 | 11,74 | -3,21 | | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,35 | 28.11. | | 6,16 | 4,73 | 11,70 | -3,20 | | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 13,93 | 28.11. | | 6,25 | 4,74 | 11,80 | -2,99 | | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,32 | 28.11. | | 6,20 | 4,74 | 11,85 | -3,02 | | A1J8EV | JUPITER DYNAMIC BOND, CLASS I USD ACC HSC | USD | 13,78 | 28.11. | | 8,33 | 6,90 | 18,59 | 5,67 | | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 10,03 | 28.11. | | 8,25 | 6,87 | 18,59 | 5,61 | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,83 | 28.11. | | 5,44 | 3,95 | 9,13 | -6,85 | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 95,54 | 28.11. |  | 4,99 | 3,45 | - | - | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,76 | 28.11. |  | 5,37 | 3,87 | 9,08 | -6,91 | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,03 | 28.11. | | 5,49 | 3,96 | 9,10 | -6,92 | | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 96,48 | 28.11. | | 6,77 | 5,35 | - | - | | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,065,66 | 28.11. | | 2,90 | 1,00 | - | - | | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,40 | 28.11. | | 6,96 | 5,55 | 15,29 | 1,07 | |
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