A2QELJ

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS EUR

EUR

 63,20

22.1.

 0,47

 5,06

 -20,90  

 -  

A2QELK

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS GBP

GBP

 67,74

22.1.

 0,58

 7,05

 -16,86  

 -  

A2QHWP

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K ACC USD

USD

 82,80

22.1.

 0,57

 7,26

 -5,66  

 -  

A2QHWQ

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K DIS USD

USD

 69,42

22.1.

 0,57

 7,26

 -16,01  

 -  

A3CVTM

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC CHF

CHF

 69,73

22.1.

 0,34

 2,78

 -17,05  

 -  

A3CVTJ

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC EUR

EUR

 75,06

22.1.

 0,47

 5,04

 -11,18  

 -  

A3CVTK

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH DIS GBP

GBP

 67,51

22.1.

 0,58

 7,07

 -16,87  

 -  

A2QELE

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N ACC USD

USD

 82,48

22.1.

 0,56

 7,15

 -5,92  

 -  

A2QELF

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N DIS USD

USD

 69,21

22.1.

 0,56

 7,28

 -16,17  

 -  

A3CVTH

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC EUR

EUR

 74,86

22.1.

 0,46

 4,95

 -11,33  

 -  

A3CVTL

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC GBP

GBP

 79,81

22.1.

 0,57

 6,96

 -7,00  

 -  

A3CVTQ

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH DIS GBP

GBP

 67,32

22.1.

 0,58

 7,07

 -16,97  

 -  

A2P87T

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A CLASS ACCUMULATION UNITS

EUR

 11,02

22.1.

 0,93

 8,60

 21,47  

 6,20  

A2P87Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I CLASS ACCUMULATION UNITS

EUR

 11,44

22.1.

 0,97

 9,36

 24,04  

 9,98  

A2P87R

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 CLASS ACCUMULATION UNITS

EUR

 11,57

22.1.

 0,98

 9,58

 24,79  

 11,08  

A2P87S

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND N CLASS INCOME UNITS

EUR

 8,96

22.1.

 0,96

 9,20

 23,49  

 9,16  

A2P87V

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS

CHF

 10,58

22.1.

 0,81

 6,92

 15,65  

 1,75  

A2P87U

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS

USD

 12,53

22.1.

 1,07

 11,68

 30,87  

 19,84  

A401K7

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X ACC USD H

USD

 1,232,39

22.1.

 1,12

 12,46

 -  

 -  

A401J2

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X INC USD H

USD

 1,090,60

22.1.

 1,13

 12,50

 -  

 -