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A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,20 | 22.8. |   | 4,34 | 1,20 | 10,22 | -0,18 |  | A414YM | JUPITER DYNAMIC BOND, CLASS V HKD M INC IRD HSC | HKD | 100,48 | 22.8. | | - | - | - | - | | A414YN | JUPITER DYNAMIC BOND, CLASS V SGD M INC IRD HSC | SGD | 100,92 | 22.8. | | - | - | - | - | | A414YP | JUPITER DYNAMIC BOND, CLASS V USD M INC IRD HSC | USD | 101,73 | 22.8. | | - | - | - | - | | A1170X | JUPITER EUROPEAN GROWTH, CLASS D EUR A INC DIST | EUR | 22,14 | 22.8. |  | 6,65 | 2,48 | 19,68 | 26,88 | | A1W1EL | JUPITER EUROPEAN GROWTH, CLASS D EUR ACC | EUR | 24,85 | 22.8. | | 6,65 | 2,47 | 19,64 | 26,85 | | A0J319 | JUPITER EUROPEAN GROWTH, CLASS I EUR ACC | EUR | 68,16 | 22.8. | | 6,70 | 2,51 | 19,81 | 27,16 | | A1170W | JUPITER EUROPEAN GROWTH, CLASS L EUR A INC DIST | EUR | 21,14 | 22.8. | | 6,12 | 1,66 | 16,93 | 22,06 | | A0J317 | JUPITER EUROPEAN GROWTH, CLASS L EUR ACC | EUR | 49,18 | 22.8. | | 6,13 | 1,67 | 16,93 | 22,10 | | A1W4SD | JUPITER EUROPEAN GROWTH, CLASS L USD ACC HSC | USD | 29,41 | 22.8. | | 7,41 | 3,45 | 24,72 | 33,93 | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 133,29 | 22.8. | | 1,55 | 10,02 | 29,34 | - | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 115,53 | 22.8. | | 11,57 | 12,21 | 39,14 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 127,49 | 22.8. | | 13,11 | 14,47 | 49,83 | - | | A2QRB2 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G EUR ACC | EUR | 109,32 | 22.8. | | -17,65 | -10,67 | 5,66 | - | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 129,09 | 22.8. | | 13,32 | 14,80 | 51,12 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 127,67 | 22.8. | | 13,13 | 14,51 | 50,01 | - | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 128,93 | 22.8. | | 1,04 | 9,18 | 26,39 | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 123,34 | 22.8. | | 12,58 | 13,61 | 46,43 | - | | A2PHFS | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC | EUR | 134,30 | 22.8. | | 3,32 | 4,64 | 24,59 | 30,93 | | A2PHFU | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR Q INC DIS | EUR | 90,91 | 22.8. | | 3,32 | 4,63 | 24,59 | 30,93 | |
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