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A3DEP2 | JUPITER DYNAMIC BOND ESG, CLASS D CHF ACC HSC | CHF | 89,25 | 27.2. |  | 1,64 | 1,04 | - | - |  | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 81,89 | 27.2. |  | 2,09 | 3,95 | - | - |  | A3C608 | JUPITER DYNAMIC BOND ESG, CLASS D GBP ACC HSC | GBP | 96,35 | 27.2. |  | 2,33 | 5,30 | -0,29 | - |  | A3C609 | JUPITER DYNAMIC BOND ESG, CLASS D USD ACC HSC | USD | 98,23 | 27.2. |  | 2,32 | 5,56 | - | - |  | A3DHQH | JUPITER DYNAMIC BOND ESG, CLASS I SEK ACC HSC | SEK | 96,08 | 27.2. |  | 1,96 | 3,52 | - | - |  | A3DEC9 | JUPITER DYNAMIC BOND ESG, CLASS L SEK ACC HSC | SEK | 90,11 | 27.2. |  | 1,83 | 2,67 | - | - |  | A3DEDA | JUPITER DYNAMIC BOND ESG, CLASS X GBP ACC HSC | GBP | 97,08 | 27.2. |  | 2,36 | 5,54 | - | - |  | A3DRQJ | JUPITER DYNAMIC BOND ESG, CLASS Y EUR ACC | EUR | 103,76 | 27.2. |  | 2,11 | 4,03 | - | - |  | A2QLKM | JUPITER DYNAMIC BOND, CLASS A USD ACC | USD | 7,59 | 27.2. |  | 2,71 | -1,94 | -13,95 | - |  | A2DT78 | JUPITER DYNAMIC BOND, CLASS A USD ACC HSC | USD | 10,89 | 27.2. |  | 2,25 | 3,32 | -2,24 | -2,24 |  | A2DT79 | JUPITER DYNAMIC BOND, CLASS A USD Q INC DIST HSC | USD | 7,91 | 27.2. |  | 2,20 | 3,17 | -2,35 | -2,27 |  | A2JAH6 | JUPITER DYNAMIC BOND, CLASS C USD Q INC HSC | USD | 8,61 | 27.2. |  | 2,38 | 3,96 | -0,29 | 1,02 |  | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 12,79 | 27.2. |  | 2,16 | 2,73 | -4,69 | -4,19 |  | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,37 | 27.2. |  | 2,08 | 2,74 | -4,78 | -4,28 |  | A3D7Y7 | JUPITER DYNAMIC BOND, CLASS D SGD ACC HSC | SGD | 106,40 | 27.2. |  | 2,18 | 2,60 | - | - |  | A3D7Y8 | JUPITER DYNAMIC BOND, CLASS D SGD M INC IRD HSC | SGD | 96,11 | 27.2. |  | 2,17 | 2,59 | - | - |  | A2QLKN | JUPITER DYNAMIC BOND, CLASS D USD ACC | USD | 7,96 | 27.2. |  | 2,84 | -0,87 | -10,76 | - |  | A2PNXZ | JUPITER DYNAMIC BOND, CLASS D USD Q INC IRD HSC | USD | 76,16 | 27.2. |  | 2,43 | 4,48 | 1,17 | 3,56 |  | A1JUF7 | JUPITER DYNAMIC BOND, CLASS I CHF Q INC HSC | CHF | 7,46 | 27.2. |  | 1,77 | -0,03 | -9,89 | -9,94 |  | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 13,40 | 27.2. |  | 2,21 | 2,84 | -4,56 | -4,01 |  |
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