|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2DK0L | JUPITER GL.EM.CORPORATE BD.I CHF HSC | CHF | 92,42 | 13.11. | | 3,98 | 10,34 | -7,16 | - | | A1W1DW | JUPITER JAPAN SELECT D USD ACC | USD | 19,69 | 13.11. | | 3,36 | 16,51 | -6,06 | 22,37 | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 24,40 | 13.11. | | 2,69 | 15,64 | -8,20 | 17,76 | | A0RMWZ | JUPITER JAPAN SELECT, CLASS L GBP A INC | GBP | 27,35 | 13.11. | | 2,63 | 11,10 | -3,16 | 18,62 | | A2QP8J | JUPITER JAPAN SELECT, CLASS A USD ACC | USD | 10,12 | 13.11. | | 2,43 | 15,26 | -9,07 | - | | A2QP8K | JUPITER JAPAN SELECT, CLASS N USD ACC | USD | 10,02 | 13.11. | | 2,14 | 14,91 | -9,81 | - | | A3C609 | JUPITER DYNAMIC BOND ESG, CLASS D USD ACC HSC | USD | 96,02 | 13.11. | | 2,08 | 10,61 | - | - | | A3DEDA | JUPITER DYNAMIC BOND ESG, CLASS X GBP ACC HSC | GBP | 94,84 | 13.11. | | 1,99 | 10,42 | - | - | | A3C608 | JUPITER DYNAMIC BOND ESG, CLASS D GBP ACC HSC | GBP | 94,19 | 13.11. | | 1,81 | 10,18 | - | - | | A1J8EV | JUPITER DYN.BD.I HSC USD ACC | USD | 12,75 | 13.11. | | 1,59 | 10,39 | -3,92 | 5,72 | | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 9,83 | 13.11. | | 1,54 | 10,36 | -3,87 | 5,73 | | A1JD54 | JUPITER DYN.BD.D USD DIS | USD | 9,05 | 13.11. | | 1,53 | 10,29 | -4,02 | 5,52 | | A2PNXZ | JUPITER DYNAMIC BOND, CLASS D USD Q INC IRD HSC | USD | 75,89 | 13.11. | | 1,50 | 10,28 | -4,05 | 5,48 | | A2JAH9 | JUPITER DYN.BD.D USD DIS HSC | USD | 8,93 | 13.11. | | 1,49 | 10,20 | -3,92 | 5,70 | | A1JB09 | JUPITER DYN.BD.D USD ACC HSC | USD | 14,75 | 13.11. | | 1,44 | 10,24 | -4,10 | 5,51 | | A1JUF6 | JUPITER DYNAMIC BOND, CLASS I GBP Q INC HSC | GBP | 9,17 | 13.11. | | 1,21 | 9,89 | -5,73 | 2,63 | | A1JD55 | JUPITER DYN.BD.D HSC GBP Q DIS | GBP | 8,42 | 13.11. | | 1,18 | 9,76 | -5,79 | 2,52 | | A1JJ89 | JUPITER DYN.BD.D HSC GBP | GBP | 13,88 | 13.11. | | 1,17 | 9,81 | -5,83 | 2,36 | | A2JAH6 | JUPITER DYNAMIC BOND, CLASS C USD Q INC HSC | USD | 8,56 | 13.11. | | 1,04 | 9,77 | -5,49 | 2,86 | | A2PWZ6 | JUPITER PAN EUR.SM.COMPANIES C USD HSC | USD | 129,90 | 13.11. | | 0,92 | 13,77 | -16,48 | - | |
|
|
|