Jupiter Gl. High Yield Short Dur. Bond L EUR
|
126,080 |
+0,04 |
EUR |
0,002 |
0,020 |
0,148 |
+Info
|
Jupiter Global Absolute Return D Cap CHF Hdg
|
7,800 |
+0,91 |
CHF |
-0,076 |
-0,135 |
-0,160 |
+Info
|
Jupiter Global Absolute Return L Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
Jupiter Global Absolute Return L Dis EUR
|
7,520 |
+8,67 |
EUR |
-0,030 |
-0,160 |
-0,188 |
+Info
|
Jupiter Global Convertibles D Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
Jupiter Global Convertibles D Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
Jupiter Global Convertibles D Cap EUR
|
11,570 |
+0,17 |
EUR |
-0,007 |
-0,005 |
0,024 |
+Info
|
Jupiter Global Convertibles D Dis $ Hdg
|
11,140 |
+0,18 |
USD |
-0,005 |
-0,002 |
0,041 |
+Info
|
Jupiter Global Convertibles D Dis A CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
Jupiter Global Convertibles D Dis EUR
|
9,630 |
+0,21 |
EUR |
-0,006 |
-0,005 |
0,023 |
+Info
|
Jupiter Global Convertibles I Cap EUR
|
13,960 |
+0,22 |
EUR |
-0,006 |
-0,005 |
0,024 |
+Info
|
Jupiter Global Convertibles L Cap $ Hdg
|
14,470 |
+0,21 |
USD |
-0,006 |
-0,003 |
0,034 |
+Info
|
Jupiter Global Convertibles L Cap CHF Hdg
|
11,290 |
+0,09 |
CHF |
-0,011 |
-0,014 |
-0,009 |
+Info
|
Jupiter Global Convertibles L Cap EUR
|
12,490 |
+0,24 |
EUR |
-0,006 |
-0,007 |
0,016 |
+Info
|
Jupiter Global Convertibles L Dis A EUR
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Global Ecology Bond D Cap EUR
|
86,380 |
+0,06 |
EUR |
0,022 |
0,019 |
-0,081 |
+Info
|
Jupiter Global Ecology Diversified D Cap EUR
|
9,010 |
+0,11 |
EUR |
0,010 |
0,053 |
-0,051 |
+Info
|
Jupiter Global Ecology Diversified D Dis Q EUR
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Global Ecology Diversified I Cap Eur
|
11,620 |
|
EUR |
0,010 |
0,053 |
-0,050 |
+Info
|
Jupiter Global Ecology Diversified L Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
Jupiter Global Ecology Diversified L Cap EUR
|
11,110 |
|
EUR |
0,009 |
0,050 |
-0,057 |
+Info
|
Jupiter Global Ecology Diversified L Dist Q EUR
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Global Ecology Growth D Cap $
|
|
|
USD |
|
|
|
+Info
|
Jupiter Global Ecology Growth D Cap EUR
|
12,390 |
-0,88 |
EUR |
-0,006 |
0,017 |
0,329 |
+Info
|
Jupiter Global Ecology Growth D Dis EUR
|
21,170 |
-0,84 |
EUR |
-0,006 |
0,018 |
0,329 |
+Info
|
Jupiter Global Ecology Growth L Cap $
|
17,410 |
-0,57 |
USD |
-0,039 |
0,015 |
0,345 |
+Info
|
Jupiter Global Ecology Growth L Cap EUR
|
24,740 |
-0,84 |
EUR |
-0,007 |
0,015 |
0,315 |
+Info
|
Jupiter Global Ecology Growth L Dis EUR
|
19,930 |
-0,85 |
EUR |
-0,007 |
0,015 |
0,316 |
+Info
|
Jupiter Global Em. Mkts Corp. Bond D Cap $
|
116,060 |
+0,14 |
USD |
-0,015 |
0,018 |
0,166 |
+Info
|
Jupiter Global Em. Mkts Corp. Bond D Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
Jupiter Global Em. Mkts Corp. Bond D Cap EUR Hdg
|
103,440 |
+0,14 |
EUR |
-0,016 |
0,014 |
0,146 |
+Info
|
Jupiter Global Em. Mkts Corp. Bond D Dis GBP Hdg
|
84,720 |
+0,13 |
GBP |
-0,015 |
0,017 |
0,161 |
+Info
|
Jupiter Global Em. Mkts Corp. Bond D Dis M $
|
85,630 |
-0,40 |
USD |
0,008 |
0,042 |
0,169 |
+Info
|
Jupiter Global Em. Mkts Corp. Bond D Dis Q EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Global Em. Mkts Corp. Bond I Cap $
|
134,920 |
+0,13 |
USD |
-0,015 |
0,018 |
0,166 |
+Info
|
Jupiter Global Em. Mkts Corp. Bond I Cap CHF Hdg
|
92,740 |
+0,14 |
CHF |
-0,015 |
0,010 |
0,122 |
+Info
|
Jupiter Global Em. Mkts Corp. Bond L Cap $
|
109,650 |
+0,14 |
USD |
-0,016 |
0,016 |
0,157 |
+Info
|
Jupiter Global Em. Mkts Corp. Bond L Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
Jupiter Global Em. Mkts Corp. Bond L Cap EUR Hdg
|
9,460 |
+0,21 |
EUR |
-0,018 |
0,011 |
0,137 |
+Info
|
Jupiter Global Em. Mkts Corp. Bond L Dis Q EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Global Em. Mkts Corp. Bond L M Dis $
|
|
|
USD |
|
|
|
+Info
|
Jupiter Global Em. Mkts Corp. Bond L Qdis $
|
86,650 |
+0,13 |
USD |
-0,016 |
0,016 |
0,140 |
+Info
|
Jupiter Global Em. Mkts Eq. Unc. D Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Global Em. Mkts Eq. Unc. D Dis A $
|
|
|
USD |
|
|
|
+Info
|
Jupiter Global Em. Mkts Eq. Unc. D Dis A EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Global Em. Mkts Eq. Unc. D EUR Dis A EUR
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Global Em. Mkts Eq. Unc. L Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Global Em. Mkts Eq. Unc. L Dis A EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Global Em. Mkts Eq. Unc. L Dis A EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Global Em. Mkts Eq. Unc. L Dis A EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|