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A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 95,10 | 16.10. |   | 4,96 | 2,39 | 16,52 | - |  | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 133,87 | 16.10. |  | 4,91 | 8,48 | 61,00 | - | | A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 105,50 | 16.10. | | 4,49 | 1,81 | - | - | | A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 76,79 | 16.10. | | 4,33 | 1,61 | 13,93 | - | | A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 92,39 | 16.10. | | 4,32 | 1,61 | 13,86 | - | | A3EHR6 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR Q INC | EUR | 102,98 | 16.10. | | 4,29 | 4,40 | - | - | | A3EHR5 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR ACC | EUR | 120,15 | 16.10. | | 4,29 | 4,41 | - | - | | A2PHFX | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 EUR ACC | EUR | 136,69 | 16.10. | | 4,08 | 4,14 | 34,48 | 31,86 | | A2PHFV | JUPITER GLOBAL HIGH YIELD BOND, CLASS I EUR ACC | EUR | 135,44 | 16.10. | | 3,96 | 3,99 | 33,90 | 30,89 | | A2PHFU | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR Q INC DIS | EUR | 89,59 | 16.10. | | 3,93 | 3,95 | 33,74 | 30,62 | | A2PHFS | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC | EUR | 135,09 | 16.10. | | 3,92 | 3,95 | 33,73 | 30,61 | | A40XVQ | JUPITER GLOBAL HIGH YIELD BOND, CLASS L HKD M INC IRD HSC | HKD | 96,43 | 16.10. | | 3,47 | - | - | - | | A2PHFP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR ACC | EUR | 130,43 | 16.10. | | 3,47 | 3,36 | 31,47 | 26,95 | | A40XVP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L SGD M INC IRD HSC | SGD | 96,53 | 16.10. | | 3,30 | - | - | - | | A2PHFR | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR Q INC DIST | EUR | 97,47 | 16.10. | | 3,19 | - | - | - | | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,136,49 | 16.10. | | 3,19 | -0,25 | - | - | | A40V74 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I CHF ACC HSC | CHF | 101,91 | 16.10. | | 2,09 | - | - | - | | A40FJJ | JUPITER INDIA SELECT, CLASS I EUR ACC | EUR | 100,00 | 16.10. | | -2,98 | -5,54 | - | - | | A1W1DY | JUPITER INDIA SELECT, CLASS D EUR ACC | EUR | 27,19 | 16.10. | | -3,00 | -5,56 | 65,09 | 188,34 | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 35,14 | 16.10. | | -3,81 | -6,54 | 60,02 | 174,10 | |
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