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A2DT79 | JUPITER DYNAMIC BOND, CLASS A USD Q INC DIST HSC | USD | 7,99 | 29.11. | | 1,81 | 7,42 | -5,60 | -0,10 | | A2PWZ2 | JUPITER PAN EUR.SM.COMPANIES D GBP HSC | GBP | 125,91 | 29.11. | | 1,79 | 9,50 | -14,37 | - | | A1W8AH | JUPITER DYN.BD.L HSC USD DIS | USD | 8,41 | 29.11. | | 1,76 | 7,42 | -4,87 | 1,29 | | A2PNXW | JUPITER DYN.BD.L USD INC M IRD HSC | USD | 73,74 | 29.11. | | 1,68 | 7,32 | -4,95 | 1,32 | | A2DT8B | JUPITER DYNAMIC BOND, CLASS N USD Q INC DIST HSC | USD | 7,85 | 29.11. | | 1,64 | 7,18 | -7,39 | -2,45 | | A2DT8A | JUPITER DYNAMIC BOND, CLASS N USD ACC HSC | USD | 10,64 | 29.11. | | 1,62 | 7,15 | -6,26 | -1,39 | | A3DRQH | JUPITER DYNAMIC BOND, CLASS Y EUR ACC | EUR | 10,48 | 29.11. | | 1,55 | 7,05 | - | - | | A0RMW9 | JUPITER GLOBAL VALUE, CLASS L USD ACC | USD | 26,99 | 29.11. | | 1,50 | 8,79 | 27,98 | 41,75 | | A2PWZX | JUPITER PAN EUR.SM.COMPANIES L USD HSC | USD | 128,59 | 29.11. | | 1,48 | 9,23 | -13,01 | - | | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,44 | 29.11. | | 1,46 | 7,01 | -7,60 | -2,00 | | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 13,34 | 29.11. | | 1,44 | 6,89 | -7,62 | -2,06 | | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 12,74 | 29.11. | | 1,43 | 6,88 | -7,75 | -2,23 | | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,45 | 29.11. | | 1,37 | 6,79 | -7,81 | -2,36 | | A3C605 | JUPITER DYN.BOND ESG L EUR | EUR | 90,09 | 29.11. | | 1,33 | 6,34 | - | - | | A1JECE | JUPITER DYN.BD.D EUR DIS | EUR | 7,69 | 29.11. | | 1,33 | 6,75 | -7,87 | -2,36 | | A3DEC8 | JUPITER DYN.BOND ESG L EUR | EUR | 79,20 | 29.11. | | 1,32 | 6,33 | - | - | | A3D7Y7 | JUPITER DYNAMIC BOND, CLASS D SGD ACC HSC | SGD | 105,97 | 29.11. | | 1,24 | 6,75 | - | - | | A2PWZ5 | JUPITER PAN EUR.SM.COMPANIES A USD HSC | USD | 126,74 | 29.11. | | 1,21 | 8,91 | -13,78 | - | | A3D8QN | JUPITER GLOBAL VALUE, CLASS A USD ACC | USD | 111,27 | 29.11. | | 1,18 | 8,43 | - | - | | A2JAJA | JUPITER DYNAMIC BOND, CLASS L HKD ACC HSC | HKD | 107,80 | 29.11. | | 1,17 | 6,77 | -7,06 | - | |
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