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A40MQF | JUPITER INDIA SELECT, CLASS A USD ACC | USD | 97,61 | 10.10. |   | 6,51 | 0,39 | - | - |  | A40MQG | JUPITER INDIA SELECT, CLASS N USD ACC | USD | 97,30 | 10.10. | | 6,26 | 0,09 | - | - | | A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,20 | 10.10. |  | 5,86 | 3,99 | 19,33 | 1,10 | | A3EHR3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD ACC HSC | USD | 124,32 | 10.10. | | 5,83 | 6,50 | - | - | | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,35 | 10.10. | | 5,81 | 3,97 | 19,22 | 1,16 | | A3EHR8 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD Q INC HSC | USD | 106,73 | 10.10. | | 5,79 | 6,52 | - | - | | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 96,10 | 10.10. | | 5,72 | 3,78 | - | - | | A3EHR7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP Q INC HSC | GBP | 106,27 | 10.10. | | 5,64 | 6,30 | - | - | | A3EHR4 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP ACC HSC | GBP | 123,95 | 10.10. | | 5,63 | 6,29 | - | - | | A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 124,38 | 10.10. | | 5,46 | 6,01 | 40,64 | - | | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 13,74 | 10.10. | | 4,81 | 2,69 | 14,98 | -3,24 | | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,21 | 10.10. | | 4,79 | 2,74 | 15,11 | -3,16 | | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,12 | 10.10. | | 4,79 | 2,74 | 14,89 | -3,39 | | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,25 | 10.10. | | 4,72 | 2,75 | 14,92 | -3,43 | | A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,48 | 10.10. | | 4,70 | 2,71 | 14,85 | -3,47 | | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,25 | 10.10. | | 4,24 | 2,37 | 14,64 | - | | A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 94,54 | 10.10. | | 4,23 | 2,34 | 14,55 | - | | A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 94,42 | 10.10. | | 4,20 | 2,30 | 14,42 | - | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 95,26 | 10.10. | | 4,17 | 1,92 | - | - | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,67 | 10.10. | | 4,15 | 2,02 | 12,37 | -6,95 | |
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