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A2PY74 | JUPITER DYNAMIC BOND, CLASS L CAD M INC DIST IRD HSC | CAD | 76,08 | 7.7. |   | 3,26 | 3,25 | 9,81 | -1,89 |  | A1J8ET | JUPITER DYNAMIC BOND, CLASS L CHF ACC HSC | CHF | 10,37 | 7.7. |  | 1,87 | 0,19 | -0,58 | -13,22 | | A1JUF3 | JUPITER DYNAMIC BOND, CLASS L CHF Q INC HSC | CHF | 6,92 | 7.7. | | 1,77 | 0,14 | -0,62 | -13,22 | | A1170E | JUPITER DYNAMIC BOND, CLASS L CNH ACC HSC | CNH | 131,80 | 7.7. | | 2,84 | 2,00 | 4,70 | - | | A2P1WB | JUPITER DYNAMIC BOND, CLASS L CNH M INC IRD HSC | CNH | 74,69 | 7.7. | | 2,84 | 2,00 | 4,09 | -4,94 | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,57 | 7.7. | | 3,12 | 2,84 | 5,95 | -6,92 | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 95,70 | 7.7. | | 3,14 | 2,85 | - | - | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,70 | 7.7. | | 3,05 | 2,83 | 5,90 | -6,89 | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 6,98 | 7.7. | | 3,23 | 2,96 | 6,03 | -6,81 | | A1J8ES | JUPITER DYNAMIC BOND, CLASS L GBP ACC HSC | GBP | 10,91 | 7.7. | | 4,10 | 4,50 | 10,65 | -1,45 | | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 96,31 | 7.7. | | 4,13 | 4,53 | - | - | | A0YC42 | JUPITER DYNAMIC BOND, CLASS L GBP Q INC HSC | GBP | 8,58 | 7.7. | | 4,12 | 4,51 | 10,66 | -1,34 | | A2JAJA | JUPITER DYNAMIC BOND, CLASS L HKD ACC HSC | HKD | 109,46 | 7.7. | | 3,28 | 3,36 | 8,84 | - | | A2JAJB | JUPITER DYNAMIC BOND, CLASS L HKD M INC DIST HSC | HKD | 78,69 | 7.7. | | 3,28 | 3,38 | 8,89 | - | | A2PY73 | JUPITER DYNAMIC BOND, CLASS L HKD M INC IRD HSC | HKD | 72,56 | 7.7. | | 3,29 | 3,39 | 8,93 | -3,22 | | A3CWBM | JUPITER DYNAMIC BOND, CLASS L JPY ACC HSC | JPY | 8,182,49 | 7.7. | | 1,80 | -0,30 | -3,59 | - | | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,146,48 | 7.7. | | 1,81 | -0,28 | - | - | | A1170G | JUPITER DYNAMIC BOND, CLASS L SEK ACC HSC | SEK | 106,30 | 7.7. | | 2,99 | 2,55 | 5,60 | - | | A1XEC9 | JUPITER DYNAMIC BOND, CLASS L SGD ACC HSC | SGD | 12,42 | 7.7. | | 3,07 | 2,73 | 7,72 | - | | A1XEC8 | JUPITER DYNAMIC BOND, CLASS L SGD M INC HSC | SGD | 7,88 | 7.7. | | 3,05 | 2,62 | 3,96 | - | |
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