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A3DEC8 | JUPITER DYN.BOND ESG L EUR | EUR | 79,20 | 29.11. | | 1,32 | 6,33 | - | - | | A3C605 | JUPITER DYN.BOND ESG L EUR | EUR | 90,09 | 29.11. | | 1,33 | 6,34 | - | - | | A3DEP2 | JUPITER DYNAMIC BOND ESG, CLASS D CHF ACC HSC | CHF | 89,52 | 29.11. | | -0,42 | 4,36 | - | - | | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 82,77 | 29.11. | | 2,14 | 7,26 | - | - | | A3C608 | JUPITER DYNAMIC BOND ESG, CLASS D GBP ACC HSC | GBP | 95,59 | 29.11. | | 3,32 | 8,61 | - | - | | A3C609 | JUPITER DYNAMIC BOND ESG, CLASS D USD ACC HSC | USD | 97,44 | 29.11. | | 3,59 | 8,99 | - | - | | A3DHQH | JUPITER DYNAMIC BOND ESG, CLASS I SEK ACC HSC | SEK | 95,82 | 29.11. | | 1,85 | 6,89 | - | - | | A3DEC9 | JUPITER DYNAMIC BOND ESG, CLASS L SEK ACC HSC | SEK | 90,07 | 29.11. | | 1,10 | 6,04 | - | - | | A3DEDA | JUPITER DYNAMIC BOND ESG, CLASS X GBP ACC HSC | GBP | 96,26 | 29.11. | | 3,52 | 8,84 | - | - | | A3DRQJ | JUPITER DYNAMIC BOND ESG, CLASS Y EUR ACC | EUR | 103,29 | 29.11. | | 2,23 | 7,37 | - | - | | A2QLKM | JUPITER DYNAMIC BOND, CLASS A USD ACC | USD | 7,64 | 29.11. | | -4,38 | 1,60 | -16,68 | - | | A3D7Y7 | JUPITER DYNAMIC BOND, CLASS D SGD ACC HSC | SGD | 105,97 | 29.11. | | 1,24 | 6,75 | - | - | | A3D7Y8 | JUPITER DYNAMIC BOND, CLASS D SGD M INC IRD HSC | SGD | 96,66 | 29.11. | | 0,77 | 6,26 | - | - | | A2QLKN | JUPITER DYNAMIC BOND, CLASS D USD ACC | USD | 7,99 | 29.11. | | -3,27 | 2,83 | -13,71 | - | | A2QP8P | JUPITER DYNAMIC BOND, CLASS I EUR M INC | EUR | 7,84 | 29.11. | | 1,06 | 6,45 | -7,78 | - | | A1XEDA | JUPITER DYNAMIC BOND, CLASS I SGD M INC HSC | SGD | 84,88 | 29.11. | | 0,79 | 6,28 | -11,69 | - | | A1170C | JUPITER DYNAMIC BOND, CLASS L AUD ACC HSC | AUD | 24,26 | 29.11. | | 1,17 | 6,59 | -7,83 | - | | A1170B | JUPITER DYNAMIC BOND, CLASS L AUD M INC HSC | AUD | 16,28 | 29.11. | | 0,66 | 6,09 | -8,23 | - | | A2PNXY | JUPITER DYNAMIC BOND, CLASS L AUD M INC IRD HSC | AUD | 72,84 | 29.11. | | 0,67 | 6,07 | -8,25 | - | | A2PY74 | JUPITER DYNAMIC BOND, CLASS L CAD M INC DIST IRD HSC | CAD | 77,54 | 29.11. | | 0,97 | 6,46 | -6,41 | - | |
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