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A1170G | JUPITER DYNAMIC BOND, CLASS L SEK ACC HSC | SEK | 105,15 | 29.11. |   | 0,47 | 5,76 | -9,84 | - |  | A1XEC9 | JUPITER DYNAMIC BOND, CLASS L SGD ACC HSC | SGD | 12,27 | 29.11. | | 0,57 | 5,96 | -7,61 | - | | A1XEC8 | JUPITER DYNAMIC BOND, CLASS L SGD M INC HSC | SGD | 8,04 | 29.11. |  | -0,05 | 5,37 | -13,89 | - | | A2PNXX | JUPITER DYNAMIC BOND, CLASS L SGD M INC IRD HSC | SGD | 73,01 | 29.11. | | 0,04 | 5,43 | -8,02 | - | | A2QLKP | JUPITER DYNAMIC BOND, CLASS L USD ACC | USD | 7,76 | 29.11. | | -3,96 | 1,97 | -15,65 | - | | A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,35 | 29.11. | | 2,15 | 7,85 | -4,56 | 1,80 | | A2QLKQ | JUPITER DYNAMIC BOND, CLASS N USD ACC | USD | 7,55 | 29.11. | | -4,55 | 1,34 | -17,40 | - | | A2DT8A | JUPITER DYNAMIC BOND, CLASS N USD ACC HSC | USD | 10,64 | 29.11. | | 1,62 | 7,15 | -6,26 | -1,39 | | A2DT8B | JUPITER DYNAMIC BOND, CLASS N USD Q INC DIST HSC | USD | 7,85 | 29.11. | | 1,64 | 7,18 | -7,39 | -2,45 | | A3DRQH | JUPITER DYNAMIC BOND, CLASS Y EUR ACC | EUR | 10,48 | 29.11. | | 1,55 | 7,05 | - | - | | A1W1EM | JUPITER EUROPEAN GR.D GBP ACC | GBP | 24,43 | 29.11. | | -5,05 | 0,95 | -9,05 | 19,29 | | A1W4SC | JUPITER EUROPEAN GR.D USD ACC | USD | 27,63 | 29.11. | | 0,58 | 6,72 | -0,93 | 33,48 | | A2PHE1 | JUPITER EUROPEAN GR.L SGD ACC HSC | SGD | 12,62 | 29.11. |  | -1,71 | 4,13 | -6,93 | - | | A2QLKR | JUPITER EUROPEAN GROWTH, CLASS A EUR ACC | EUR | 10,82 | 29.11. | | -1,73 | 4,04 | -10,36 | - | | A2QLKS | JUPITER EUROPEAN GROWTH, CLASS A USD ACC | USD | 9,32 | 29.11. | | -6,33 | -0,11 | -16,19 | - | | A2JRMV | JUPITER EUROPEAN GROWTH, CLASS A USD ACC HSC | USD | 13,78 | 29.11. | | -0,36 | 5,59 | -3,97 | 26,54 | | A2JRMX | JUPITER EUROPEAN GROWTH, CLASS C USD ACC HSC | USD | 14,41 | 29.11. | | 0,21 | 6,35 | -1,91 | 31,24 | | A1170X | JUPITER EUROPEAN GROWTH, CLASS D EUR A INC DIST | EUR | 20,73 | 29.11. | | -0,79 | 5,10 | -7,44 | 22,32 | | A1W1EL | JUPITER EUROPEAN GROWTH, CLASS D EUR ACC | EUR | 23,27 | 29.11. | | -0,81 | 5,10 | -7,48 | 22,28 | | A3D4VR | JUPITER EUROPEAN GROWTH, CLASS D SGD ACC | SGD | 108,59 | 29.11. | | -3,91 | 1,66 | - | - | |
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