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A3DEP2 | JUPITER DYNAMIC BOND ESG, CLASS D CHF ACC HSC | CHF | 88,72 | 12.11. |   | -1,31 | 6,33 | - | - |  | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 81,94 | 12.11. | | 1,12 | 9,28 | - | - | | A3C608 | JUPITER DYNAMIC BOND ESG, CLASS D GBP ACC HSC | GBP | 94,58 | 12.11. | | 2,23 | 10,63 | - | - | | A3C609 | JUPITER DYNAMIC BOND ESG, CLASS D USD ACC HSC | USD | 96,41 | 12.11. | | 2,50 | 11,06 | - | - | | A3DHQH | JUPITER DYNAMIC BOND ESG, CLASS I SEK ACC HSC | SEK | 94,88 | 12.11. | | 0,85 | 8,92 | - | - | | A3DEC9 | JUPITER DYNAMIC BOND ESG, CLASS L SEK ACC HSC | SEK | 89,22 | 12.11. | | 0,15 | 8,04 | - | - | | A3DEDA | JUPITER DYNAMIC BOND ESG, CLASS X GBP ACC HSC | GBP | 95,23 | 12.11. | | 2,41 | 10,87 | - | - | | A3DRQJ | JUPITER DYNAMIC BOND ESG, CLASS Y EUR ACC | EUR | 102,25 | 12.11. | | 1,20 | 9,38 | - | - | | A2QLKM | JUPITER DYNAMIC BOND, CLASS A USD ACC | USD | 7,62 | 12.11. |  | -4,63 | 7,02 | -18,42 | - | | A2DT78 | JUPITER DYNAMIC BOND, CLASS A USD ACC HSC | USD | 10,73 | 12.11. |  | 0,94 | 9,49 | -6,86 | 0,19 | | A2DT79 | JUPITER DYNAMIC BOND, CLASS A USD Q INC DIST HSC | USD | 7,92 | 12.11. | | 0,91 | 9,55 | -6,80 | 0,31 | | A2JAH6 | JUPITER DYNAMIC BOND, CLASS C USD Q INC HSC | USD | 8,60 | 12.11. | | 1,51 | 10,28 | -4,96 | 3,64 | | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 12,62 | 12.11. | | 0,48 | 8,89 | -8,95 | -1,94 | | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,39 | 12.11. | | 0,55 | 8,89 | -8,93 | -1,92 | | A3D7Y7 | JUPITER DYNAMIC BOND, CLASS D SGD ACC HSC | SGD | 105,04 | 12.11. | | 0,35 | 8,78 | - | - | | A3D7Y8 | JUPITER DYNAMIC BOND, CLASS D SGD M INC IRD HSC | SGD | 96,26 | 12.11. | | 0,35 | 8,78 | - | - | | A2QLKN | JUPITER DYNAMIC BOND, CLASS D USD ACC | USD | 7,96 | 12.11. | | -3,63 | 8,15 | -15,50 | - | | A2PNXZ | JUPITER DYNAMIC BOND, CLASS D USD Q INC IRD HSC | USD | 76,25 | 12.11. | | 1,98 | 10,80 | -3,53 | 6,24 | | A1JUF7 | JUPITER DYNAMIC BOND, CLASS I CHF Q INC HSC | CHF | 7,54 | 12.11. | | -1,73 | 6,06 | -13,19 | -7,11 | | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 13,22 | 12.11. | | 0,53 | 8,90 | -8,83 | -1,78 | |
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