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A1170C | JUPITER DYNAMIC BOND, CLASS L AUD ACC HSC | AUD | 24,26 | 29.11. | | 1,17 | 6,59 | -7,83 | - | | A3DEC9 | JUPITER DYNAMIC BOND ESG, CLASS L SEK ACC HSC | SEK | 90,07 | 29.11. | | 1,10 | 6,04 | - | - | | A2QP8P | JUPITER DYNAMIC BOND, CLASS I EUR M INC | EUR | 7,84 | 29.11. | | 1,06 | 6,45 | -7,78 | - | | A2PY74 | JUPITER DYNAMIC BOND, CLASS L CAD M INC DIST IRD HSC | CAD | 77,54 | 29.11. | | 0,97 | 6,46 | -6,41 | - | | A2PWZW | JUPITER PAN EUR.SM.COMPANIES U2 EUR ACC | EUR | 123,26 | 29.11. | | 0,93 | 8,49 | -16,69 | - | | A2PWZ7 | JUPITER PAN EUR.SM.COMPANIES N USD HSC | USD | 124,89 | 29.11. | | 0,92 | 8,58 | -14,58 | - | | A3D8QR | JUPITER GLOBAL VALUE, CLASS N USD ACC | USD | 110,73 | 29.11. | | 0,92 | 8,11 | - | - | | A1XEDA | JUPITER DYNAMIC BOND, CLASS I SGD M INC HSC | SGD | 84,88 | 29.11. | | 0,79 | 6,28 | -11,69 | - | | A2PWZV | JUPITER PAN EUR.SM.COMPANIES I EUR ACC | EUR | 122,39 | 29.11. | | 0,78 | 8,33 | -17,07 | - | | A3D7Y8 | JUPITER DYNAMIC BOND, CLASS D SGD M INC IRD HSC | SGD | 96,66 | 29.11. | | 0,77 | 6,26 | - | - | | A2PWZU | JUPITER PAN EUR.SM.COMPANIES D EUR ACC | EUR | 122,02 | 29.11. | | 0,74 | 8,29 | -17,17 | - | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,19 | 29.11. | | 0,72 | 6,09 | -9,87 | -5,95 | | A2JAJB | JUPITER DYNAMIC BOND, CLASS L HKD M INC DIST HSC | HKD | 80,06 | 29.11. | | 0,72 | 6,30 | -7,47 | - | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,42 | 29.11. | | 0,71 | 6,04 | -9,87 | -5,93 | | A2PY73 | JUPITER DYNAMIC BOND, CLASS L HKD M INC IRD HSC | HKD | 74,04 | 29.11. | | 0,70 | 6,27 | -7,47 | - | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,93 | 29.11. | | 0,67 | 6,04 | -9,88 | -6,00 | | A2PNXY | JUPITER DYNAMIC BOND, CLASS L AUD M INC IRD HSC | AUD | 72,84 | 29.11. | | 0,67 | 6,07 | -8,25 | - | | A1170B | JUPITER DYNAMIC BOND, CLASS L AUD M INC HSC | AUD | 16,28 | 29.11. | | 0,66 | 6,09 | -8,23 | - | | A1W4SC | JUPITER EUROPEAN GR.D USD ACC | USD | 27,63 | 29.11. | | 0,58 | 6,72 | -0,93 | 33,48 | | A1XEC9 | JUPITER DYNAMIC BOND, CLASS L SGD ACC HSC | SGD | 12,27 | 29.11. | | 0,57 | 5,96 | -7,61 | - | |
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