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A2PHFJ | JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND, CLASS N USD ACC | USD | 107,87 | 13.11. |   | 6,32 | 13,21 | -1,16 | 6,89 |  | A2P28M | JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND, CLASS N USD Q INC | USD | 89,00 | 13.11. | | 6,30 | 13,22 | -1,16 | - | | A3D5A0 | JUPITER GLOBAL ECOLOGY GROWTH, CLASS U2 GBP ACC | GBP | 108,94 | 13.11. | | 6,28 | 18,61 | - | - | | A2PHFM | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS N USD ACC | USD | 107,24 | 13.11. | | 6,26 | 10,05 | 1,85 | 6,30 | | A2P28P | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS N USD Q INC | USD | 88,95 | 13.11. | | 6,25 | 10,04 | 1,84 | - | | A2DK0H | JUPITER GL.EM.CORPORATE BD.I EUR HSC | EUR | 101,17 | 13.11. | | 5,96 | 12,72 | -3,16 | - | | A2DW6E | JUPITER GL.EM.SHORT DUR.BD.U2 EUR HSC | EUR | 111,02 | 13.11. | | 5,95 | 9,66 | 0,11 | 4,74 | | A2DK0Q | JUPITER GL.EM.CORPORATE BD.D EUR ACC | EUR | 103,16 | 13.11. | | 5,94 | 12,72 | -3,25 | - | | A2DT73 | JUPITER GL.EM.SHORT DUR.BD.D EUR ACC | EUR | 102,59 | 13.11. | | 5,86 | 9,55 | -0,24 | - | | A2DT74 | JUPITER GL.EM.SHORT DUR.BD.D EUR QDIS | EUR | 79,91 | 13.11. | | 5,84 | 9,53 | -1,75 | -0,86 | | A2DT7W | JUPITER GL.EM.SHORT DUR.BD.I EUR HSC | EUR | 108,43 | 13.11. | | 5,83 | 9,51 | -0,25 | 4,17 | | A2DT7X | JUPITER GL.EM.SHORT DUR.BD.I EUR HSC | EUR | 83,94 | 13.11. | | 5,65 | 9,33 | -0,37 | - | | A2DT7P | JUPITER GL.EM.SHORT DUR.BD.L EUR HSC | EUR | 100,60 | 13.11. | | 5,32 | 8,92 | -1,96 | - | | A2DT7Q | JUPITER GL.EM.SHORT DUR.BD.L EUR DIS | EUR | 77,09 | 13.11. | | 5,31 | 8,91 | -1,92 | 1,12 | | A0MRMZ | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L USD ACC | USD | 16,74 | 13.11. | | 5,28 | 22,10 | -7,31 | 42,71 | | A0MRMY | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L GBP A INC | GBP | 21,22 | 13.11. | | 5,20 | 17,20 | -2,31 | 43,61 | | A2DK0A | JUPITER GL.EM.CORPORATE BD.L EUR HSC | EUR | 9,43 | 13.11. | | 5,13 | 11,73 | -5,61 | - | | A2DK0E | JUPITER GL.EM.CORPORATE BD.L SEK HSC | SEK | 94,62 | 13.11. | | 4,91 | 11,48 | -5,22 | - | | A1W1D4 | JUPITER GL.VALUE D EUR ACC | EUR | 16,09 | 13.11. | | 4,75 | 13,95 | 28,72 | 49,67 | | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 36,62 | 13.11. | | 4,03 | 13,06 | 25,76 | 44,00 | |
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