THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,538462 | 08/08/2025 | -5,76% | -2,01% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,525069 | 08/08/2025 | -8,41% | -16,72% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,073326 | 08/08/2025 | 2,38% | -0,18% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,385760 | 08/08/2025 | -0,55% | -15,27% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,650000 | 08/08/2025 | 3,83% | 2,73% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,760000 | 08/08/2025 | 1,04% | -12,71% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,030000 | 08/08/2025 | 1,15% | -12,67% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,709030 | 08/08/2025 | 0,55% | 4,36% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,987314 | 08/08/2025 | -2,23% | -11,42% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,053571 | 08/08/2025 | -6,20% | -4,33% | ** |