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A3EFM7 | JUPITER GLOBAL VALUE, CLASS I GBP Q INC DIST | GBP | 111,50 | 29.11. | | 2,61 | 9,55 | - | - | | A0YC4Z | JUPITER GL.VALUE I GBP ACC | GBP | 19,03 | 29.11. | | 2,59 | 9,56 | 37,70 | 49,96 | | A1W1D6 | JUPITER GL.VALUE D GBP ACC | GBP | 19,50 | 29.11. | | 2,52 | 9,49 | 37,52 | 49,54 | | A2JAH9 | JUPITER DYN.BD.D USD DIS HSC | USD | 9,02 | 29.11. | | 2,51 | 8,28 | -2,59 | 5,67 | | A2JAH6 | JUPITER DYNAMIC BOND, CLASS C USD Q INC HSC | USD | 8,68 | 29.11. | | 2,45 | 8,15 | -3,71 | 3,22 | | A2JQQH | JUPITER GLOBAL VALUE, CLASS I USD ACC | USD | 147,23 | 29.11. | | 2,24 | 9,65 | 31,08 | - | | A3DRQJ | JUPITER DYNAMIC BOND ESG, CLASS Y EUR ACC | EUR | 103,29 | 29.11. | | 2,23 | 7,37 | - | - | | A1J8ER | JUPITER DYN.BD.L USD ACC HSC | USD | 13,57 | 29.11. | | 2,18 | 7,78 | -4,57 | 1,80 | | A3DEQA | JUPITER DYN.BOND ESG I EUR | EUR | 82,96 | 29.11. | | 2,17 | 7,30 | - | - | | A1W1D5 | JUPITER GL.VALUE D USD ACC | USD | 13,69 | 29.11. | | 2,16 | 9,61 | 31,00 | 47,36 | | A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,35 | 29.11. | | 2,15 | 7,85 | -4,56 | 1,80 | | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 82,77 | 29.11. | | 2,14 | 7,26 | - | - | | A3C606 | JUPITER DYN.BOND ESG I EUR | EUR | 92,20 | 29.11. | | 2,08 | 7,20 | - | - | | A3C607 | JUPITER DYN.BOND ESG D EUR | EUR | 92,11 | 29.11. | | 2,04 | 7,15 | - | - | | A0YC42 | JUPITER DYNAMIC BOND, CLASS L GBP Q INC HSC | GBP | 8,75 | 29.11. | | 1,97 | 7,55 | -6,16 | -0,91 | | A1J8ES | JUPITER DYN.BD.L GBP ACC HSC | GBP | 10,66 | 29.11. | | 1,91 | 7,46 | -6,24 | -1,11 | | A2DT78 | JUPITER DYNAMIC BOND, CLASS A USD ACC HSC | USD | 10,83 | 29.11. | | 1,88 | 7,44 | -5,58 | -0,18 | | A2PWZ6 | JUPITER PAN EUR.SM.COMPANIES C USD HSC | USD | 131,12 | 29.11. | | 1,87 | 9,69 | -11,92 | - | | A0RMW8 | JUPITER GLOBAL VALUE, CLASS L GBP A INC | GBP | 25,71 | 29.11. | | 1,87 | 8,67 | 34,57 | 44,13 | | A3DHQH | JUPITER DYNAMIC BOND ESG, CLASS I SEK ACC HSC | SEK | 95,82 | 29.11. | | 1,85 | 6,89 | - | - | |
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