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A1JUF3 | JUPITER DYNAMIC BOND, CLASS L CHF Q INC HSC | CHF | 6,92 | 7.7. |   | 1,77 | 0,14 | -0,62 | -13,22 |  | A3DEP2 | JUPITER DYNAMIC BOND ESG, CLASS D CHF ACC HSC | CHF | 89,30 | 7.7. |  | 1,70 | 0,82 | - | - | | A40MPX | JUPITER JAPAN SELECT, CLASS U4 EUR S INC | EUR | 102,62 | 7.7. | | 1,07 | - | - | - | | A40MPZ | JUPITER JAPAN SELECT, CLASS U4 EUR ACC | EUR | 103,53 | 7.7. | | 0,60 | - | - | - | | A1W1DV | JUPITER JAPAN SELECT, CLASS D EUR ACC | EUR | 18,45 | 7.7. | | 0,38 | 5,07 | 25,60 | 40,41 | | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 32,69 | 7.7. | | 0,00 | 4,27 | 22,76 | 35,14 | | A1W1D0 | JUPITER INDIA SELECT, CLASS D GBP ACC | GBP | 18,62 | 7.7. | | -1,06 | 1,14 | 82,37 | 169,86 | | A0NBGY | JUPITER INDIA SELECT, CLASS L GBP A INC | GBP | 35,08 | 7.7. | | -1,60 | 0,13 | 76,84 | 156,39 | | A2QRB9 | JUPITER JAPAN SELECT, CLASS L SEK ACC | SEK | 122,33 | 7.7. | | -2,77 | 2,33 | 27,76 | - | | A40FJJ | JUPITER INDIA SELECT, CLASS I EUR ACC | EUR | 98,19 | 7.7. | | -4,73 | -0,82 | - | - | | A1W1DY | JUPITER INDIA SELECT, CLASS D EUR ACC | EUR | 26,70 | 7.7. | | -4,74 | -0,85 | 79,80 | 182,54 | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 34,61 | 7.7. | | -5,26 | -1,87 | 74,36 | 168,29 | |
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