|
Jupiter Dynamic Bond A USD Hsc Acc Fonds
|
37357480
|
Jupiter Asset Management International S.A.
|
USD
|
5.97
|
18.70
|
0.00
|
3675.81
|
|
Jupiter Dynamic Bond A USD Hsc Q Inc Dist Fonds
|
37357481
|
Jupiter Asset Management International S.A.
|
USD
|
5.92
|
18.66
|
-0.02
|
3675.81
|
|
Jupiter Dynamic Bond C USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
11.94
|
-2.98
|
-
|
5197.52
|
|
Jupiter Dynamic Bond Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
11.25
|
29.91
|
-
|
3675.81
|
|
Jupiter Dynamic Bond Class D EUR Acc Fonds
|
20807335
|
Jupiter Asset Management International S.A.
|
EUR
|
5.00
|
15.73
|
-2.65
|
3675.81
|
|
Jupiter Dynamic Bond Class D EUR Q Inc Dist Fonds
|
24807884
|
Jupiter Asset Management International S.A.
|
EUR
|
5.01
|
15.72
|
-2.70
|
3675.81
|
|
Jupiter Dynamic Bond Class D EUR Q Inc Fonds
|
20807339
|
Jupiter Asset Management International S.A.
|
EUR
|
5.04
|
15.78
|
-2.63
|
3675.81
|
|
Jupiter Dynamic Bond Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
12.62
|
34.81
|
-
|
3675.81
|
|
Jupiter Dynamic Bond Class D USD Inc Q IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.18
|
22.95
|
5.97
|
3675.81
|
|
Jupiter Dynamic Bond Class I EUR Acc Fonds
|
20038498
|
Jupiter Asset Management International S.A.
|
EUR
|
5.07
|
15.96
|
-2.46
|
3675.81
|
|
Jupiter Dynamic Bond Class I EUR M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
5.13
|
15.93
|
-
|
3675.81
|
|
Jupiter Dynamic Bond Class I EUR Q Inc Fonds
|
18701417
|
Jupiter Asset Management International S.A.
|
EUR
|
5.11
|
15.95
|
-2.39
|
3675.81
|
|
Jupiter Dynamic Bond Class L AUD Inc M IRD HSC Fonds
|
49025746
|
Jupiter Asset Management International S.A.
|
AUD
|
5.84
|
16.29
|
-2.18
|
3675.81
|
|
Jupiter Dynamic Bond Class L EUR Acc Fonds
|
20038454
|
Jupiter Asset Management International S.A.
|
EUR
|
4.24
|
13.15
|
-6.28
|
3675.81
|
|
Jupiter Dynamic Bond Class L EUR Q Inc Fonds
|
11795771
|
Jupiter Asset Management International S.A.
|
EUR
|
4.26
|
13.25
|
-6.28
|
3675.81
|
|
Jupiter Dynamic Bond Class L M IRD HSC CAD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
CAD
|
4.54
|
16.44
|
-1.29
|
3675.81
|
|
Jupiter Dynamic Bond Class L M IRD HSC CNH Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
CNH
|
3.60
|
10.94
|
-2.42
|
3675.81
|
|
Jupiter Dynamic Bond Class L M IRD HSC HKD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
4.44
|
15.49
|
-2.56
|
3675.81
|
|
Jupiter Dynamic Bond Class L SGD Inc M IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
3.96
|
13.84
|
-3.48
|
3675.81
|
|
Jupiter Dynamic Bond Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
11.72
|
31.68
|
-
|
3675.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.