THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,020000 | 21/08/2025 | 2,78% | 1,46% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,780000 | 21/08/2025 | 0,12% | -13,38% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,134181 | 21/08/2025 | 5,33% | -4,08% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,600000 | 21/08/2025 | 3,74% | 5,59% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,240000 | 21/08/2025 | 0,86% | -10,34% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,642477 | 21/08/2025 | -2,17% | -8,04% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,487241 | 21/08/2025 | -6,18% | -3,03% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,480110 | 21/08/2025 | -8,89% | -17,70% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,012887 | 21/08/2025 | 1,82% | -1,30% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,349025 | 21/08/2025 | -1,05% | -16,17% | * |