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A3CWBM | JUPITER DYNAMIC BOND, CLASS L JPY ACC HSC | JPY | 8,116,30 | 13.11. |   | -4,10 | 3,21 | -17,76 | - |  | A1170G | JUPITER DYNAMIC BOND, CLASS L SEK ACC HSC | SEK | 103,79 | 13.11. | | -0,83 | 7,30 | -11,37 | - | | A1XEC9 | JUPITER DYNAMIC BOND, CLASS L SGD ACC HSC | SGD | 12,11 | 13.11. | | -0,74 | 7,45 | -9,22 | - | | A1XEC8 | JUPITER DYNAMIC BOND, CLASS L SGD M INC HSC | SGD | 7,98 | 13.11. | | -0,80 | 7,52 | -14,95 | - | | A2PNXX | JUPITER DYNAMIC BOND, CLASS L SGD M INC IRD HSC | SGD | 72,39 | 13.11. | | -0,81 | 7,43 | -9,21 | - | | A2QLKP | JUPITER DYNAMIC BOND, CLASS L USD ACC | USD | 7,71 | 13.11. | | -4,58 | 7,08 | -17,72 | - | | A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,23 | 13.11. | | 0,84 | 9,45 | -6,19 | 1,55 | | A2QLKQ | JUPITER DYNAMIC BOND, CLASS N USD ACC | USD | 7,50 | 13.11. | | -5,18 | 6,38 | -19,53 | - | | A2DT8A | JUPITER DYNAMIC BOND, CLASS N USD ACC HSC | USD | 10,49 | 13.11. | | 0,19 | 8,70 | -8,06 | -1,78 | | A2DT8B | JUPITER DYNAMIC BOND, CLASS N USD Q INC DIST HSC | USD | 7,74 | 13.11. | | 0,22 | 8,63 | -9,06 | -2,85 | | A3DRQH | JUPITER DYNAMIC BOND, CLASS Y EUR ACC | EUR | 10,34 | 13.11. | | 0,19 | 8,50 | - | - | | A1W1EM | JUPITER EUROPEAN GR.D GBP ACC | GBP | 24,27 | 13.11. | | -5,67 | 3,10 | -13,38 | 19,79 | | A1W4SC | JUPITER EUROPEAN GR.D USD ACC | USD | 27,35 | 13.11. | | -0,44 | 9,53 | -5,36 | 34,53 | | A2PHE1 | JUPITER EUROPEAN GR.L SGD ACC HSC | SGD | 12,51 | 13.11. | | -2,57 | 6,83 | -11,02 | - | | A2QLKR | JUPITER EUROPEAN GROWTH, CLASS A EUR ACC | EUR | 10,72 | 13.11. | | -2,63 | 6,67 | -14,31 | - | | A2QLKS | JUPITER EUROPEAN GROWTH, CLASS A USD ACC | USD | 9,30 | 13.11. | | -6,53 | 6,16 | -20,44 | - | | A2JRMV | JUPITER EUROPEAN GROWTH, CLASS A USD ACC HSC | USD | 13,65 | 13.11. | | -1,30 | 8,42 | -8,27 | 27,57 | | A2JRMX | JUPITER EUROPEAN GROWTH, CLASS C USD ACC HSC | USD | 14,27 | 13.11. | | -0,76 | 9,18 | -6,30 | 32,25 | | A1170X | JUPITER EUROPEAN GROWTH, CLASS D EUR A INC DIST | EUR | 20,54 | 13.11. | | -1,70 | 7,85 | -11,48 | 23,20 | | A1W1EL | JUPITER EUROPEAN GROWTH, CLASS D EUR ACC | EUR | 23,05 | 13.11. | | -1,75 | 7,81 | -11,52 | 23,20 | |
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