Jupiter Dynamic Bond LQ Dis $ Hdg
|
9,050 |
|
USD |
-0,002 |
-0,014 |
-0,001 |
+Info
|
Jupiter Dynamic Bond LQ Dis EUR
|
7,650 |
-0,13 |
EUR |
-0,003 |
-0,018 |
-0,018 |
+Info
|
Jupiter Dynamic Bond LQ Inc Dis EUR
|
6,930 |
-0,14 |
EUR |
-0,003 |
-0,019 |
-0,018 |
+Info
|
Jupiter Emerging Market Debt A Cap EUR
|
24,839 |
-0,81 |
EUR |
0,004 |
0,035 |
0,137 |
+Info
|
Jupiter Emerging Market Debt AH Cap EUR
|
14,915 |
-0,04 |
EUR |
0,011 |
0,001 |
0,076 |
+Info
|
Jupiter European Feeder L Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Jupiter European Growth D Cap $ Hdg
|
29,600 |
+0,71 |
USD |
0,072 |
0,047 |
0,087 |
+Info
|
Jupiter European Growth D Cap EUR
|
24,860 |
+0,73 |
EUR |
0,070 |
0,044 |
0,071 |
+Info
|
Jupiter European Growth D Dis EUR
|
22,150 |
+0,73 |
EUR |
0,070 |
0,044 |
0,071 |
+Info
|
Jupiter European Growth I Cap EUR
|
68,150 |
+0,71 |
EUR |
0,070 |
0,044 |
0,071 |
+Info
|
Jupiter European Growth L Cap $
|
10,670 |
+1,52 |
USD |
0,079 |
0,011 |
0,023 |
+Info
|
Jupiter European Growth L Cap $ Hdg
|
29,230 |
+0,72 |
USD |
0,071 |
0,045 |
0,079 |
+Info
|
Jupiter European Growth L Cap EUR
|
49,410 |
+0,71 |
EUR |
0,069 |
0,042 |
0,063 |
+Info
|
Jupiter European Growth L Dis EUR
|
21,240 |
+0,71 |
EUR |
0,070 |
0,041 |
0,063 |
+Info
|
Jupiter European Opportunities L Dis A $
|
|
|
USD |
|
|
|
+Info
|
Jupiter Eurozone Equity D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Eurozone Equity D Dis A EUR
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Eurozone Equity L Cap $
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Eurozone Equity L Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Eurozone Equity L Dis A $
|
|
|
USD |
|
|
|
+Info
|
Jupiter Eurozone Equity L Dis A EUR
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Financial Innovation D Cap $
|
20,590 |
+1,08 |
USD |
0,101 |
0,181 |
0,374 |
+Info
|
Jupiter Financial Innovation D Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
Jupiter Financial Innovation D Cap EUR
|
19,310 |
+0,31 |
EUR |
0,092 |
0,217 |
0,427 |
+Info
|
Jupiter Financial Innovation L Cap $
|
18,290 |
+1,11 |
USD |
0,101 |
0,179 |
0,364 |
+Info
|
Jupiter Financial Innovation L Cap $ Hdg
|
22,380 |
+0,31 |
USD |
0,093 |
0,218 |
0,435 |
+Info
|
Jupiter Financial Innovation L Cap EUR
|
26,800 |
+0,30 |
EUR |
0,092 |
0,214 |
0,417 |
+Info
|
Jupiter Financials Contingent Capital LH Cap EUR
|
12,221 |
+0,02 |
EUR |
0,008 |
0,013 |
0,101 |
+Info
|
Jupiter Financials Contingent Capital LH Dis EUR
|
9,017 |
+0,02 |
EUR |
0,008 |
0,013 |
0,101 |
+Info
|
Jupiter Flexible Income D Cap EUR
|
80,910 |
-0,21 |
EUR |
-0,067 |
-0,085 |
-0,251 |
+Info
|
Jupiter Flexible Income D Cap HSC $ Hdg
|
84,280 |
-0,17 |
USD |
-0,065 |
-0,079 |
-0,240 |
+Info
|
Jupiter Flexible Income D DisQ EUR
|
72,800 |
-0,22 |
EUR |
-0,067 |
-0,085 |
-0,259 |
+Info
|
Jupiter Flexible Income L Cap $ Hdg
|
82,650 |
-0,17 |
USD |
-0,065 |
-0,080 |
-0,245 |
+Info
|
Jupiter Flexible Income L Cap EUR
|
84,700 |
-0,21 |
EUR |
-0,067 |
-0,086 |
-0,256 |
+Info
|
Jupiter Flexible Income LM Dis $ Hdg
|
75,180 |
-0,17 |
USD |
-0,065 |
-0,080 |
-0,259 |
+Info
|
Jupiter Flexible Macro D $ Hdg
|
97,280 |
-0,02 |
USD |
-0,028 |
-0,018 |
-0,181 |
+Info
|
Jupiter Flexible Macro D DisQ EUR
|
92,470 |
-0,05 |
EUR |
-0,030 |
-0,024 |
-0,193 |
+Info
|
Jupiter Flexible Macro D EUR
|
92,980 |
-0,05 |
EUR |
-0,030 |
-0,024 |
-0,192 |
+Info
|
Jupiter Flexible Macro L Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
Jupiter Flexible Macro L EUR
|
91,030 |
-0,05 |
EUR |
-0,031 |
-0,026 |
-0,198 |
+Info
|
Jupiter Gl. Em. Mkts Short Dur.Bd D Cap $
|
112,900 |
+0,01 |
USD |
-0,002 |
0,014 |
0,106 |
+Info
|
Jupiter Gl. Em. Mkts Short Dur.Bd D Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
Jupiter Gl. Em. Mkts Short Dur.Bd D Cap EUR Hdg
|
102,510 |
-0,02 |
EUR |
-0,004 |
0,010 |
0,087 |
+Info
|
Jupiter Gl. Em. Mkts Short Dur.Bd D Dis M $
|
85,730 |
+0,02 |
USD |
-0,002 |
0,015 |
0,101 |
+Info
|
Jupiter Gl. Em. Mkts Short Dur.Bd D DisQ EUR Hdg
|
79,840 |
-0,03 |
EUR |
-0,004 |
0,010 |
0,072 |
+Info
|
Jupiter Gl. Em. Mkts Short Dur.Bd I Dis $
|
92,190 |
+0,01 |
USD |
-0,002 |
0,015 |
0,108 |
+Info
|
Jupiter Gl. Em. Mkts Short Dur.Bd I Dis EUR Hdg
|
83,870 |
-0,02 |
EUR |
-0,003 |
0,008 |
0,070 |
+Info
|
Jupiter Gl. Em. Mkts Short Dur.Bd I EUR Hdg
|
108,310 |
-0,09 |
EUR |
-0,004 |
0,009 |
0,087 |
+Info
|
Jupiter Gl. Em. Mkts Short Dur.Bd L Cap $
|
109,500 |
+0,01 |
USD |
-0,002 |
0,013 |
0,099 |
+Info
|
Jupiter Gl. Em. Mkts Short Dur.Bd L Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|