THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,801479 | 21/08/2025 | 0,52% | 8,19% | **** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,775826 | 21/08/2025 | -2,10% | -8,05% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,282928 | 21/08/2025 | -6,32% | -3,23% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,706848 | 21/08/2025 | -9,43% | -17,74% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,809949 | 21/08/2025 | -8,83% | -17,69% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,580000 | 21/08/2025 | 3,28% | 3,83% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,730000 | 21/08/2025 | 0,65% | -11,20% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,750867 | 21/08/2025 | 0,17% | 6,50% | **** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,304665 | 21/08/2025 | -6,60% | -4,53% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,700000 | 21/08/2025 | 3,31% | 3,96% | *** |