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A2DK0G | JUPITER GL.EM.CORPORATE BD.I USD DIS | USD | 85,50 | 13.11. |   | 7,52 | 14,70 | 2,77 | 14,11 |  | A2PHFP | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.L EUR | EUR | 126,09 | 13.11. | | 7,51 | 13,25 | 9,01 | - | | A2DK0N | JUPITER GL.EM.CORPORATE BD.D USD ACC | USD | 115,82 | 13.11. | | 7,50 | 14,66 | 2,66 | 13,90 | | A2DT7U | JUPITER GL.EM.SHORT DUR.BD.I USD ACC | USD | 124,51 | 13.11. | | 7,44 | 11,44 | 5,77 | 13,26 | | A2DT71 | JUPITER GL.EM.SHORT DUR.BD.D USD ACC | USD | 112,95 | 13.11. | | 7,41 | 11,40 | 5,64 | 12,95 | | A2DT72 | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS D USD M INC DIST | USD | 85,76 | 13.11. | | 7,39 | 11,39 | 5,63 | - | | A2DW6C | JUPITER GL.EM.SHORT DUR.BD.U2 GBP HSC | GBP | 119,18 | 13.11. | | 7,21 | 11,14 | 4,36 | 10,55 | | A2PHFK | JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND, CLASS C USD ACC | USD | 113,03 | 13.11. | | 7,17 | 14,25 | 1,59 | 11,73 | | A2DK0S | JUPITER GL.EM.CORPORATE BD.D GBP HSC | GBP | 84,55 | 13.11. | | 7,14 | 14,18 | 0,96 | - | | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 31,79 | 13.11. | | 6,93 | 16,19 | -1,15 | 21,89 | | A2DT7M | JUPITER GL.EM.SHORT DUR.BD.L USD DIS | USD | 86,89 | 13.11. | | 6,87 | 10,76 | 3,84 | - | | A2PHFN | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS C USD ACC | USD | 111,55 | 13.11. | | 6,87 | 10,76 | 4,17 | 10,26 | | A2DT7L | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS L USD ACC | USD | 109,55 | 13.11. | | 6,87 | 10,76 | 3,85 | 9,55 | | A2DT7N | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS L USD Q INC DIST | USD | 94,60 | 13.11. | | 6,86 | 10,76 | 3,85 | - | | A2DKZ7 | JUPITER GL.EM.CORPORATE BD.L USD ACC | USD | 109,40 | 13.11. | | 6,78 | 13,78 | 0,33 | 9,40 | | A2DKZ9 | JUPITER GL.EM.CORPORATE BD.L USD QINC | USD | 86,45 | 13.11. | | 6,78 | 13,77 | 0,32 | 9,59 | | A2PHFH | JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND, CLASS A USD ACC | USD | 109,31 | 13.11. | | 6,55 | 13,50 | -0,42 | 8,23 | | A2P28L | JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND, CLASS A USD Q INC | USD | 89,94 | 13.11. | | 6,52 | 13,47 | -0,55 | - | | A2P28N | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS A USD Q INC | USD | 89,71 | 13.11. | | 6,45 | 10,27 | 2,45 | - | | A2PHFL | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS A USD ACC | USD | 108,44 | 13.11. | | 6,44 | 10,26 | 2,46 | 7,41 | |
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