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A2QP8P | JUPITER DYNAMIC BOND, CLASS I EUR M INC | EUR | 7,84 | 29.11. |   | 1,06 | 6,45 | -7,78 | - |  | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,44 | 29.11. |  | 1,46 | 7,01 | -7,60 | -2,00 | | A1JUF6 | JUPITER DYNAMIC BOND, CLASS I GBP Q INC HSC | GBP | 9,30 | 29.11. | | 2,64 | 8,25 | -3,97 | 2,99 | | A1XEDA | JUPITER DYNAMIC BOND, CLASS I SGD M INC HSC | SGD | 84,88 | 29.11. | | 0,79 | 6,28 | -11,69 | - | | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 9,97 | 29.11. | | 2,98 | 8,81 | -2,09 | 6,06 | | A1170C | JUPITER DYNAMIC BOND, CLASS L AUD ACC HSC | AUD | 24,26 | 29.11. | | 1,17 | 6,59 | -7,83 | - | | A1170B | JUPITER DYNAMIC BOND, CLASS L AUD M INC HSC | AUD | 16,28 | 29.11. | | 0,66 | 6,09 | -8,23 | - | | A2PNXY | JUPITER DYNAMIC BOND, CLASS L AUD M INC IRD HSC | AUD | 72,84 | 29.11. | | 0,67 | 6,07 | -8,25 | - | | A2PY74 | JUPITER DYNAMIC BOND, CLASS L CAD M INC DIST IRD HSC | CAD | 77,54 | 29.11. | | 0,97 | 6,46 | -6,41 | - | | A1JUF3 | JUPITER DYNAMIC BOND, CLASS L CHF Q INC HSC | CHF | 7,24 | 29.11. | | -1,71 | 3,22 | -14,35 | -11,31 | | A1170E | JUPITER DYNAMIC BOND, CLASS L CNH ACC HSC | CNH | 130,62 | 29.11. | | -0,22 | 5,03 | -8,74 | - | | A2P1WB | JUPITER DYNAMIC BOND, CLASS L CNH M INC IRD HSC | CNH | 76,47 | 29.11. | | -0,68 | 4,55 | -11,00 | - | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,42 | 29.11. | | 0,71 | 6,04 | -9,87 | -5,93 | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,93 | 29.11. | | 0,67 | 6,04 | -9,88 | -6,00 | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,19 | 29.11. | | 0,72 | 6,09 | -9,87 | -5,95 | | A0YC42 | JUPITER DYNAMIC BOND, CLASS L GBP Q INC HSC | GBP | 8,75 | 29.11. | | 1,97 | 7,55 | -6,16 | -0,91 | | A2JAJA | JUPITER DYNAMIC BOND, CLASS L HKD ACC HSC | HKD | 107,80 | 29.11. | | 1,17 | 6,77 | -7,06 | - | | A2JAJB | JUPITER DYNAMIC BOND, CLASS L HKD M INC DIST HSC | HKD | 80,06 | 29.11. | | 0,72 | 6,30 | -7,47 | - | | A2PY73 | JUPITER DYNAMIC BOND, CLASS L HKD M INC IRD HSC | HKD | 74,04 | 29.11. | | 0,70 | 6,27 | -7,47 | - | | A3CWBM | JUPITER DYNAMIC BOND, CLASS L JPY ACC HSC | JPY | 8,213,22 | 29.11. | | -2,96 | 1,79 | -16,41 | - | |
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