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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2PHFX | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 EUR ACC | EUR | 134,23 | 8.7. |  | 2,21 | 5,25 | 29,28 | 33,23 |  | A2PHF5 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 USD ACC HSC | USD | 107,84 | 8.7. |  | 3,26 | 7,15 | - | - |  | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 17,04 | 8.7. |  | 5,32 | 11,81 | 34,49 | 92,98 |  | A1W1D6 | JUPITER GLOBAL VALUE, CLASS D GBP ACC | GBP | 20,96 | 8.7. |  | 9,57 | 14,22 | 37,26 | 85,16 |  | A1W1D5 | JUPITER GLOBAL VALUE, CLASS D USD ACC | USD | 15,73 | 8.7. |  | 18,63 | 21,00 | 55,59 | 100,64 |  | A0YC4Z | JUPITER GLOBAL VALUE, CLASS I GBP ACC | GBP | 20,46 | 8.7. |  | 9,59 | 14,30 | 37,50 | 85,66 |  | A3EFM7 | JUPITER GLOBAL VALUE, CLASS I GBP Q INC DIST | GBP | 117,00 | 8.7. |  | 10,02 | 14,74 | - | - |  | A2JQQH | JUPITER GLOBAL VALUE, CLASS I USD ACC | USD | 169,24 | 8.7. |  | 18,66 | 21,09 | 55,74 | 101,05 |  | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 38,59 | 8.7. |  | 4,89 | 10,92 | 31,44 | 85,71 |  | A0RMW8 | JUPITER GLOBAL VALUE, CLASS L GBP A INC | GBP | 27,50 | 8.7. |  | 9,13 | 13,38 | 34,35 | 78,42 |  | A0RMW9 | JUPITER GLOBAL VALUE, CLASS L USD ACC | USD | 30,87 | 8.7. |  | 18,19 | 20,12 | 51,99 | 93,06 |  | A3D8QR | JUPITER GLOBAL VALUE, CLASS N USD ACC | USD | 126,21 | 8.7. |  | 17,81 | 19,40 | - | - |  | A40MQF | JUPITER INDIA SELECT, CLASS A USD ACC | USD | 97,80 | 8.7. |  | 6,72 | - | - | - |  | A1W1DY | JUPITER INDIA SELECT, CLASS D EUR ACC | EUR | 26,70 | 8.7. |  | -4,74 | -0,85 | 78,48 | 184,04 |  | A1W1D0 | JUPITER INDIA SELECT, CLASS D GBP ACC | GBP | 18,66 | 8.7. |  | -0,85 | 1,36 | 82,23 | 172,81 |  | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 27,56 | 8.7. |  | 7,28 | 7,36 | 106,44 | 195,07 |  | A40FJJ | JUPITER INDIA SELECT, CLASS I EUR ACC | EUR | 98,20 | 8.7. |  | -4,72 | -0,81 | - | - |  | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 34,61 | 8.7. |  | -5,26 | -1,87 | 73,05 | 169,76 |  | A0NBGY | JUPITER INDIA SELECT, CLASS L GBP A INC | GBP | 35,15 | 8.7. |  | -1,40 | 0,33 | 76,75 | 158,95 |  | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 385,54 | 8.7. |  | 6,75 | 6,28 | 100,22 | 180,52 |  |
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