 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QP8P | JUPITER DYNAMIC BOND, CLASS I EUR M INC | EUR | 7,77 | 13.11. |   | 0,16 | 8,57 | -9,06 | - |  | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,32 | 13.11. | | 0,01 | 8,49 | -9,25 | -2,50 | | A1JUF6 | JUPITER DYNAMIC BOND, CLASS I GBP Q INC HSC | GBP | 9,17 | 13.11. | | 1,21 | 9,89 | -5,73 | 2,63 | | A1XEDA | JUPITER DYNAMIC BOND, CLASS I SGD M INC HSC | SGD | 84,13 | 13.11. | | -0,10 | 8,30 | -12,84 | - | | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 9,83 | 13.11. | | 1,54 | 10,36 | -3,87 | 5,73 | | A1170C | JUPITER DYNAMIC BOND, CLASS L AUD ACC HSC | AUD | 23,93 | 13.11. | | -0,21 | 8,08 | -9,49 | - | | A1170B | JUPITER DYNAMIC BOND, CLASS L AUD M INC HSC | AUD | 16,14 | 13.11. | | -0,21 | 8,11 | -9,41 | - | | A2PNXY | JUPITER DYNAMIC BOND, CLASS L AUD M INC IRD HSC | AUD | 72,22 | 13.11. | | -0,19 | 8,09 | -9,44 | - | | A2PY74 | JUPITER DYNAMIC BOND, CLASS L CAD M INC DIST IRD HSC | CAD | 76,87 | 13.11. | | 0,09 | 8,51 | -7,64 | - | | A1JUF3 | JUPITER DYNAMIC BOND, CLASS L CHF Q INC HSC | CHF | 7,16 | 13.11. | | -2,80 | 4,92 | -15,64 | -11,43 | | A1170E | JUPITER DYNAMIC BOND, CLASS L CNH ACC HSC | CNH | 128,87 | 13.11. | | -1,56 | 6,49 | -10,30 | - | | A2P1WB | JUPITER DYNAMIC BOND, CLASS L CNH M INC IRD HSC | CNH | 75,80 | 13.11. | | -1,55 | 6,50 | -12,10 | - | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,27 | 13.11. | | -0,62 | 7,54 | -11,47 | -6,32 | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,83 | 13.11. | | -0,60 | 7,56 | -11,44 | -6,31 | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,09 | 13.11. | | -0,68 | 7,47 | -11,50 | -6,38 | | A0YC42 | JUPITER DYNAMIC BOND, CLASS L GBP Q INC HSC | GBP | 8,63 | 13.11. | | 0,58 | 9,00 | -7,87 | -1,30 | | A2JAJA | JUPITER DYNAMIC BOND, CLASS L HKD ACC HSC | HKD | 106,36 | 13.11. | | -0,18 | 8,30 | -8,73 | - | | A2JAJB | JUPITER DYNAMIC BOND, CLASS L HKD M INC DIST HSC | HKD | 79,35 | 13.11. | | -0,17 | 8,31 | -8,71 | - | | A2PY73 | JUPITER DYNAMIC BOND, CLASS L HKD M INC IRD HSC | HKD | 73,40 | 13.11. | | -0,17 | 8,31 | -8,69 | - | | A3CWBM | JUPITER DYNAMIC BOND, CLASS L JPY ACC HSC | JPY | 8,116,30 | 13.11. | | -4,10 | 3,21 | -17,76 | - | |
|
|
|
