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A1170G | JUPITER DYNAMIC BOND, CLASS L SEK ACC HSC | SEK | 104,28 | 12.11. |   | -0,36 | 7,81 | -10,91 | - |  | A1XEC9 | JUPITER DYNAMIC BOND, CLASS L SGD ACC HSC | SGD | 12,16 | 12.11. | | -0,33 | 7,90 | -8,78 | - | | A1XEC8 | JUPITER DYNAMIC BOND, CLASS L SGD M INC HSC | SGD | 8,01 | 12.11. | | -0,43 | 7,92 | -14,55 | - | | A2PNXX | JUPITER DYNAMIC BOND, CLASS L SGD M INC IRD HSC | SGD | 72,73 | 12.11. | | -0,35 | 7,93 | -8,73 | - | | A2QLKP | JUPITER DYNAMIC BOND, CLASS L USD ACC | USD | 7,73 | 12.11. |  | -4,33 | 7,36 | -17,50 | - | | A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,27 | 12.11. | | 1,28 | 9,93 | -5,70 | 2,26 | | A2QLKQ | JUPITER DYNAMIC BOND, CLASS N USD ACC | USD | 7,53 | 12.11. | | -4,80 | 6,81 | -19,12 | - | | A2DT8A | JUPITER DYNAMIC BOND, CLASS N USD ACC HSC | USD | 10,54 | 12.11. | | 0,67 | 9,22 | -7,54 | -1,03 | | A2DT8B | JUPITER DYNAMIC BOND, CLASS N USD Q INC DIST HSC | USD | 7,78 | 12.11. | | 0,73 | 9,19 | -8,59 | -2,15 | | A3DRQH | JUPITER DYNAMIC BOND, CLASS Y EUR ACC | EUR | 10,39 | 12.11. | | 0,68 | 9,02 | - | - | | A1W1EM | JUPITER EUROPEAN GR.D GBP ACC | GBP | 24,64 | 12.11. | | -4,24 | 4,67 | -11,97 | 22,28 | | A1W4SC | JUPITER EUROPEAN GR.D USD ACC | USD | 27,97 | 12.11. | | 1,82 | 12,01 | -2,78 | 38,40 | | A2PHE1 | JUPITER EUROPEAN GR.L SGD ACC HSC | SGD | 12,79 | 12.11. | | -0,39 | 9,22 | -8,64 | - | | A2QLKR | JUPITER EUROPEAN GROWTH, CLASS A EUR ACC | EUR | 10,96 | 12.11. | | -0,45 | 9,05 | -11,97 | - | | A2QLKS | JUPITER EUROPEAN GROWTH, CLASS A USD ACC | USD | 9,50 | 12.11. | | -4,52 | 8,45 | -18,38 | - | | A2JRMV | JUPITER EUROPEAN GROWTH, CLASS A USD ACC HSC | USD | 13,95 | 12.11. | | 0,87 | 10,80 | -5,87 | 31,23 | | A2JRMX | JUPITER EUROPEAN GROWTH, CLASS C USD ACC HSC | USD | 14,59 | 12.11. | | 1,46 | 11,63 | -3,76 | 36,10 | | A1170X | JUPITER EUROPEAN GROWTH, CLASS D EUR A INC DIST | EUR | 20,99 | 12.11. | | 0,45 | 10,21 | -9,17 | 26,69 | | A1W1EL | JUPITER EUROPEAN GROWTH, CLASS D EUR ACC | EUR | 23,56 | 12.11. | | 0,43 | 10,20 | -9,18 | 26,67 | | A3D4VR | JUPITER EUROPEAN GROWTH, CLASS D SGD ACC | SGD | 110,41 | 12.11. | | -2,30 | 7,79 | - | - | |
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