A2QHWP

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

USD

 83,42

9.2.

 1,33

 7,65

 -4,67  

 -  

A2QHWQ

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

USD

 69,94

9.2.

 1,33

 7,65

 -15,14  

 -  

A3CVTM

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

CHF

 70,10

9.2.

 0,88

 3,17

 -16,19  

 -  

A3CVTJ

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

EUR

 75,55

9.2.

 1,12

 5,41

 -10,19  

 -  

A3CVTK

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

GBP

 68,02

9.2.

 1,33

 7,45

 -15,96  

 -  

A2QELE

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

USD

 83,10

9.2.

 1,32

 7,55

 -4,93  

 -  

A2QELF

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

USD

 69,73

9.2.

 1,32

 7,69

 -15,29  

 -  

A3CVTH

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

EUR

 75,34

9.2.

 1,11

 5,31

 -10,36  

 -  

A3CVTL

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

GBP

 80,39

9.2.

 1,30

 7,32

 -6,00  

 -  

A3CVTQ

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

GBP

 67,81

9.2.

 1,31

 7,44

 -16,08  

 -  

A0JDN1

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS ACCUMULATION UNITS

USD

 25,30

9.2.

 0,68

 5,42

 23,84  

 18,61  

A12HVK

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS INCOME UNITS

USD

 9,04

9.2.

 0,65

 5,51

 23,85  

 18,54  

A14Z02

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS

AUD

 11,58

9.2.

 0,63

 4,48

 19,94  

 13,16  

A14Z01

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION

BRL

 82,56

9.2.

 1,65

 14,13

 48,78  

 63,61  

A14Z03

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D CLASS ACCUMULATION UNITS

USD

 15,84

9.2.

 0,64

 5,18

 23,08  

 17,42  

A2P6BJ

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS

USD

 8,44

9.2.

 0,73

 5,26

 23,22  

 16,83  

A0LBDZ

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 10,96

9.2.

 0,55

 3,69

 18,74  

 11,27  

A2PDH2

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED N CLASS INCOME UNITS

EUR

 8,41

9.2.

 0,56

 3,47

 18,17  

 10,26  

A2JNGH

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND F CLASS ACCUMULATION UNITS

USD

 15,47

9.2.

 0,65

 4,74

 21,33  

 14,59  

A2P6BH

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS

HKD

 8,51

9.2.

 1,09

 5,53

 22,58  

 17,79