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A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 13,30 | 28.11. |   | 1,14 | 7,52 | -7,89 | -2,42 |  | A2QP8P | JUPITER DYNAMIC BOND, CLASS I EUR M INC | EUR | 7,85 | 28.11. |  | 1,19 | 7,55 | -7,66 | - | | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,41 | 28.11. | | 1,10 | 7,54 | -7,93 | -2,35 | | A1JUF6 | JUPITER DYNAMIC BOND, CLASS I GBP Q INC HSC | GBP | 9,27 | 28.11. | | 2,31 | 8,86 | -4,28 | 2,66 | | A1XEDA | JUPITER DYNAMIC BOND, CLASS I SGD M INC HSC | SGD | 85,00 | 28.11. | | 0,93 | 7,31 | -11,57 | - | | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 9,94 | 28.11. | | 2,67 | 9,39 | -2,39 | 5,74 | | A1170C | JUPITER DYNAMIC BOND, CLASS L AUD ACC HSC | AUD | 24,18 | 28.11. | | 0,83 | 7,13 | -8,13 | - | | A1170B | JUPITER DYNAMIC BOND, CLASS L AUD M INC HSC | AUD | 16,31 | 28.11. | | 0,84 | 7,14 | -8,06 | - | | A2PNXY | JUPITER DYNAMIC BOND, CLASS L AUD M INC IRD HSC | AUD | 72,97 | 28.11. | | 0,85 | 7,13 | -8,09 | - | | A2PY74 | JUPITER DYNAMIC BOND, CLASS L CAD M INC DIST IRD HSC | CAD | 77,65 | 28.11. | | 1,11 | 7,49 | -6,28 | - | | A1JUF3 | JUPITER DYNAMIC BOND, CLASS L CHF Q INC HSC | CHF | 7,22 | 28.11. | | -1,98 | 3,78 | -14,59 | -11,55 | | A1170E | JUPITER DYNAMIC BOND, CLASS L CNH ACC HSC | CNH | 130,17 | 28.11. | | -0,57 | 5,52 | -9,05 | - | | A2P1WB | JUPITER DYNAMIC BOND, CLASS L CNH M INC IRD HSC | CNH | 76,56 | 28.11. | | -0,56 | 5,54 | -10,89 | - | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,38 | 28.11. | | 0,35 | 6,55 | -10,18 | -6,34 | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,91 | 28.11. | | 0,42 | 6,58 | -10,10 | -6,24 | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,16 | 28.11. | | 0,30 | 6,54 | -10,24 | -6,34 | | A0YC42 | JUPITER DYNAMIC BOND, CLASS L GBP Q INC HSC | GBP | 8,72 | 28.11. | | 1,62 | 8,07 | -6,48 | -1,25 | | A2JAJA | JUPITER DYNAMIC BOND, CLASS L HKD ACC HSC | HKD | 107,45 | 28.11. | | 0,84 | 7,30 | -7,36 | - | | A2JAJB | JUPITER DYNAMIC BOND, CLASS L HKD M INC DIST HSC | HKD | 80,17 | 28.11. | | 0,86 | 7,32 | -7,34 | - | | A2PY73 | JUPITER DYNAMIC BOND, CLASS L HKD M INC IRD HSC | HKD | 74,16 | 28.11. | | 0,86 | 7,33 | -7,32 | - | |
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