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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 117,89 | 28.11. | | 9,83 | 14,09 | - | - | | A2PHFZ | JUPITER GLOBAL HIGH YIELD BOND, CLASS L USD ACC HSC | USD | 120,18 | 28.11. | | 9,12 | 13,28 | - | - | | A3DTD7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS L USD M INC IRD HSC | USD | 104,35 | 28.11. | | 9,17 | 13,36 | - | - | | A2PHFY | JUPITER GLOBAL HIGH YIELD BOND, CLASS L USD Q INC HSC | USD | 109,05 | 28.11. | | 9,16 | 13,35 | - | - | | A3D8QL | JUPITER GLOBAL HIGH YIELD BOND, CLASS N USD ACC HSC | USD | 118,79 | 28.11. | | 8,39 | 12,47 | - | - | | A3D8QP | JUPITER GLOBAL HIGH YIELD BOND, CLASS N USD Q INC HSC | USD | 107,62 | 28.11. | | 8,40 | 12,47 | - | - | | A3D8QQ | JUPITER GLOBAL HIGH YIELD BOND, CLASS N USD Q INC IRD HSC | USD | 105,16 | 28.11. | | 8,40 | 12,49 | - | - | | A2PHF5 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 USD ACC HSC | USD | 104,39 | 28.11. | | - | - | - | - | | A3D8QN | JUPITER GLOBAL VALUE, CLASS A USD ACC | USD | 111,51 | 28.11. | | 1,40 | 9,15 | - | - | | A3EFM7 | JUPITER GLOBAL VALUE, CLASS I GBP Q INC DIST | GBP | 112,03 | 28.11. | | 3,09 | 9,98 | - | - | | A2JQQH | JUPITER GLOBAL VALUE, CLASS I USD ACC | USD | 147,54 | 28.11. | | 2,45 | 10,38 | 31,36 | - | | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 37,59 | 28.11. | | 6,79 | 13,67 | 37,24 | 47,88 | | A0RMW8 | JUPITER GLOBAL VALUE, CLASS L GBP A INC | GBP | 25,83 | 28.11. | | 2,34 | 9,09 | 35,19 | 44,73 | | A0RMW9 | JUPITER GLOBAL VALUE, CLASS L USD ACC | USD | 27,04 | 28.11. | | 1,69 | 9,47 | 28,21 | 41,79 | | A3D8QR | JUPITER GLOBAL VALUE, CLASS N USD ACC | USD | 110,97 | 28.11. | | 1,14 | 8,83 | - | - | | A1W1DY | JUPITER INDIA SELECT D EUR ACC | EUR | 28,18 | 28.11. | | 31,19 | 38,54 | 83,70 | 137,61 | | A1W1D0 | JUPITER INDIA SELECT D GBP ACC | GBP | 18,98 | 28.11. | | 25,61 | 32,91 | 80,59 | 132,31 | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 26,16 | 28.11. | | 24,87 | 33,40 | 71,54 | 127,68 | | A40FJJ | JUPITER INDIA SELECT, CLASS I EUR ACC | EUR | 103,61 | 28.11. | | - | - | - | - | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 36,75 | 28.11. | | 29,90 | 37,08 | 78,05 | 125,60 | |
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