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A3DEP2 | JUPITER DYNAMIC BOND ESG, CLASS D CHF ACC HSC | CHF | 89,52 | 29.11. |   | -0,42 | 4,36 | - | - |  | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 82,77 | 29.11. | | 2,14 | 7,26 | - | - | | A3C608 | JUPITER DYNAMIC BOND ESG, CLASS D GBP ACC HSC | GBP | 95,59 | 29.11. | | 3,32 | 8,61 | - | - | | A3C609 | JUPITER DYNAMIC BOND ESG, CLASS D USD ACC HSC | USD | 97,44 | 29.11. | | 3,59 | 8,99 | - | - | | A3DHQH | JUPITER DYNAMIC BOND ESG, CLASS I SEK ACC HSC | SEK | 95,82 | 29.11. | | 1,85 | 6,89 | - | - | | A3DEC9 | JUPITER DYNAMIC BOND ESG, CLASS L SEK ACC HSC | SEK | 90,07 | 29.11. | | 1,10 | 6,04 | - | - | | A3DEDA | JUPITER DYNAMIC BOND ESG, CLASS X GBP ACC HSC | GBP | 96,26 | 29.11. | | 3,52 | 8,84 | - | - | | A3DRQJ | JUPITER DYNAMIC BOND ESG, CLASS Y EUR ACC | EUR | 103,29 | 29.11. | | 2,23 | 7,37 | - | - | | A2QLKM | JUPITER DYNAMIC BOND, CLASS A USD ACC | USD | 7,64 | 29.11. | | -4,38 | 1,60 | -16,68 | - | | A2DT78 | JUPITER DYNAMIC BOND, CLASS A USD ACC HSC | USD | 10,83 | 29.11. | | 1,88 | 7,44 | -5,58 | -0,18 | | A2DT79 | JUPITER DYNAMIC BOND, CLASS A USD Q INC DIST HSC | USD | 7,99 | 29.11. | | 1,81 | 7,42 | -5,60 | -0,10 | | A2JAH5 | JUPITER DYNAMIC BOND, CLASS C USD ACC HSC | USD | 11,72 | 6.9. | | 4,64 | 11,94 | -2,98 | 6,06 | | A2JAH6 | JUPITER DYNAMIC BOND, CLASS C USD Q INC HSC | USD | 8,68 | 29.11. | | 2,45 | 8,15 | -3,71 | 3,22 | | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 12,74 | 29.11. | | 1,43 | 6,88 | -7,75 | -2,23 | | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,45 | 29.11. | | 1,37 | 6,79 | -7,81 | -2,36 | | A3D7Y7 | JUPITER DYNAMIC BOND, CLASS D SGD ACC HSC | SGD | 105,97 | 29.11. | | 1,24 | 6,75 | - | - | | A3D7Y8 | JUPITER DYNAMIC BOND, CLASS D SGD M INC IRD HSC | SGD | 96,66 | 29.11. |  | 0,77 | 6,26 | - | - | | A2QLKN | JUPITER DYNAMIC BOND, CLASS D USD ACC | USD | 7,99 | 29.11. | | -3,27 | 2,83 | -13,71 | - | | A2PNXZ | JUPITER DYNAMIC BOND, CLASS D USD Q INC IRD HSC | USD | 76,97 | 29.11. | | 2,94 | 8,71 | -2,27 | 5,83 | | A1JUF7 | JUPITER DYNAMIC BOND, CLASS I CHF Q INC HSC | CHF | 7,60 | 29.11. | | -0,95 | 4,13 | -12,15 | -7,54 | |
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