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A2PWZV | JUPITER PAN EUR.SM.COMPANIES I EUR ACC | EUR | 121,30 | 13.11. |   | -0,12 | 12,29 | -21,31 | - |  | A3D7Y8 | JUPITER DYNAMIC BOND, CLASS D SGD M INC IRD HSC | SGD | 95,81 | 13.11. | | -0,12 | 8,28 | - | - | | A2PWZU | JUPITER PAN EUR.SM.COMPANIES D EUR ACC | EUR | 120,94 | 13.11. | | -0,15 | 12,25 | -21,40 | - | | A0RMW8 | JUPITER GLOBAL VALUE, CLASS L GBP A INC | GBP | 25,20 | 13.11. | | -0,15 | 8,10 | 23,22 | 40,18 | | A2JAJB | JUPITER DYNAMIC BOND, CLASS L HKD M INC DIST HSC | HKD | 79,35 | 13.11. | | -0,17 | 8,31 | -8,71 | - | | A2PY73 | JUPITER DYNAMIC BOND, CLASS L HKD M INC IRD HSC | HKD | 73,40 | 13.11. | | -0,17 | 8,31 | -8,69 | - | | A2JAJA | JUPITER DYNAMIC BOND, CLASS L HKD ACC HSC | HKD | 106,36 | 13.11. | | -0,18 | 8,30 | -8,73 | - | | A2PNXY | JUPITER DYNAMIC BOND, CLASS L AUD M INC IRD HSC | AUD | 72,22 | 13.11. | | -0,19 | 8,09 | -9,44 | - | | A1170B | JUPITER DYNAMIC BOND, CLASS L AUD M INC HSC | AUD | 16,14 | 13.11. | | -0,21 | 8,11 | -9,41 | - | | A1170C | JUPITER DYNAMIC BOND, CLASS L AUD ACC HSC | AUD | 23,93 | 13.11. | | -0,21 | 8,08 | -9,49 | - | | A3DEC9 | JUPITER DYNAMIC BOND ESG, CLASS L SEK ACC HSC | SEK | 88,85 | 13.11. | | -0,27 | 7,59 | - | - | | A3D8QN | JUPITER GLOBAL VALUE, CLASS A USD ACC | USD | 109,56 | 13.11. | | -0,37 | 12,19 | - | - | | A1W4SC | JUPITER EUROPEAN GR.D USD ACC | USD | 27,35 | 13.11. | | -0,44 | 9,53 | -5,36 | 34,53 | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,83 | 13.11. | | -0,60 | 7,56 | -11,44 | -6,31 | | A3D8QR | JUPITER GLOBAL VALUE, CLASS N USD ACC | USD | 109,05 | 13.11. | | -0,61 | 11,87 | - | - | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,27 | 13.11. | | -0,62 | 7,54 | -11,47 | -6,32 | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,09 | 13.11. | | -0,68 | 7,47 | -11,50 | -6,38 | | A1XEC9 | JUPITER DYNAMIC BOND, CLASS L SGD ACC HSC | SGD | 12,11 | 13.11. | | -0,74 | 7,45 | -9,22 | - | | A2JRMX | JUPITER EUROPEAN GROWTH, CLASS C USD ACC HSC | USD | 14,27 | 13.11. | | -0,76 | 9,18 | -6,30 | 32,25 | | A1XEC8 | JUPITER DYNAMIC BOND, CLASS L SGD M INC HSC | SGD | 7,98 | 13.11. | | -0,80 | 7,52 | -14,95 | - | |
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