JUPITER ASSET MANAGEMENT INTERNATIONAL | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Jupiter Dynamic Bond L SGD Hsc Acc Fonds	23932452	Jupiter Asset Management International S.A.	SGD	3.16	9.54	-5.14	3163.71
Jupiter Dynamic Bond L SGD Hsc Inc Fonds	23932454	Jupiter Asset Management International S.A.	SGD	3.12	9.48	-5.23	3163.71
Jupiter Dynamic Bond L USD Hsc Acc Fonds	20038471	Jupiter Asset Management International S.A.	USD	6.07	16.88	2.02	3163.71
Jupiter Dynamic Bond L USD Hsc Inc Fonds	22816036	Jupiter Asset Management International S.A.	USD	5.99	16.86	2.03	3163.71
Jupiter Dynamic Bond L USD Hsc Q Inc Fonds	11795772	Jupiter Asset Management International S.A.	USD	6.12	16.89	2.08	3163.71
Jupiter Dynamic Bond LJPY Hsc Acc Fonds	112925578	Jupiter Asset Management International S.A.	JPY	2.33	1.17	-	3163.71
Jupiter Dynamic Bond N USD Hsc Acc Fonds	37357484	Jupiter Asset Management International S.A.	USD	5.37	14.60	-1.13	3163.71
Jupiter Dynamic Bond N USD Hsc Q Inc Dist Fonds		Jupiter Asset Management International S.A.	USD	5.47	14.57	-1.16	3163.71
Jupiter Dynamic Bond SGD Hsc Acc Fonds		Jupiter Asset Management International S.A.	SGD	-	-	-	3163.71
Jupiter Dynamic Bond SGD IRD Hsc M Inc Fonds		Jupiter Asset Management International S.A.	SGD	-	-	-	3163.71
Jupiter Dynamic Bond V HKD M Inc IRD HSC Fonds		Jupiter Asset Management International S.A.	HKD	4.11	-	-	3163.71
Jupiter Dynamic Bond V SGD M Inc IRD HSC Fonds		Jupiter Asset Management International S.A.	SGD	3.12	-	-	3163.71
Jupiter Dynamic Bond V USD M Inc IRD HSC Fonds		Jupiter Asset Management International S.A.	USD	6.08	-	-	3163.71
Jupiter European Select A USD Hsc Acc Fonds	43082145	Jupiter Asset Management International S.A.	USD	23.86	32.29	32.88	788.5
Jupiter European Select Class A USD Acc Fonds		Jupiter Asset Management International S.A.	USD	19.09	27.57	-	788.5
Jupiter European Select Class D EUR A Inc Dist Fonds	24813846	Jupiter Asset Management International S.A.	EUR	22.63	29.29	26.41	788.5
Jupiter European Select Class D EUR Acc Fonds	21701098	Jupiter Asset Management International S.A.	EUR	22.62	29.24	26.35	788.5
Jupiter European Select Class D GBP Acc Fonds	21701099	Jupiter Asset Management International S.A.	GBP	20.51	26.64	25.09	788.5
Jupiter European Select Class D SGD Acc Fonds		Jupiter Asset Management International S.A.	SGD	21.11	28.25	-	788.5
Jupiter European Select Class E USD Acc Fonds		Jupiter Asset Management International S.A.	USD	-0.32	-	-	788.5

Jupiter Dynamic Bond L SGD Hsc Acc Fonds

23932452

Jupiter Asset Management International S.A.

SGD

3.16

9.54

-5.14

3163.71

Jupiter Dynamic Bond L SGD Hsc Inc Fonds

23932454

Jupiter Asset Management International S.A.

SGD

3.12

9.48

-5.23

3163.71

Jupiter Dynamic Bond L USD Hsc Acc Fonds

20038471

Jupiter Asset Management International S.A.

USD

6.07

16.88

2.02

3163.71

Jupiter Dynamic Bond L USD Hsc Inc Fonds

22816036

Jupiter Asset Management International S.A.

USD

5.99

16.86

2.03

3163.71

Jupiter Dynamic Bond L USD Hsc Q Inc Fonds

11795772

Jupiter Asset Management International S.A.

USD

6.12

16.89

2.08

3163.71

Jupiter Dynamic Bond LJPY Hsc Acc Fonds

112925578

Jupiter Asset Management International S.A.

JPY

2.33

1.17

-

3163.71

Jupiter Dynamic Bond N USD Hsc Acc Fonds

37357484

Jupiter Asset Management International S.A.

USD

5.37

14.60

-1.13

3163.71

Jupiter Dynamic Bond N USD Hsc Q Inc Dist Fonds

Jupiter Asset Management International S.A.

USD

5.47

14.57

-1.16

3163.71

Jupiter Dynamic Bond SGD Hsc Acc Fonds

Jupiter Asset Management International S.A.

SGD

-

3163.71

Jupiter Dynamic Bond SGD IRD Hsc M Inc Fonds

Jupiter Asset Management International S.A.

SGD

-

3163.71

Jupiter Dynamic Bond V HKD M Inc IRD HSC Fonds

Jupiter Asset Management International S.A.

HKD

4.11

-

3163.71

Jupiter Dynamic Bond V SGD M Inc IRD HSC Fonds

Jupiter Asset Management International S.A.

SGD

3.12

-

3163.71

Jupiter Dynamic Bond V USD M Inc IRD HSC Fonds

Jupiter Asset Management International S.A.

USD

6.08

-

3163.71

Jupiter European Select A USD Hsc Acc Fonds

43082145

Jupiter Asset Management International S.A.

USD

23.86

32.29

32.88

788.5

Jupiter European Select Class A USD Acc Fonds

Jupiter Asset Management International S.A.

USD

19.09

27.57

-

788.5

Jupiter European Select Class D EUR A Inc Dist Fonds

24813846

Jupiter Asset Management International S.A.

EUR

22.63

29.29

26.41

788.5

Jupiter European Select Class D EUR Acc Fonds

21701098

Jupiter Asset Management International S.A.

EUR

22.62

29.24

26.35

788.5

Jupiter European Select Class D GBP Acc Fonds

21701099

Jupiter Asset Management International S.A.

GBP

20.51

26.64

25.09

788.5

Jupiter European Select Class D SGD Acc Fonds

Jupiter Asset Management International S.A.

SGD

21.11

28.25

-

788.5

Jupiter European Select Class E USD Acc Fonds

Jupiter Asset Management International S.A.

USD

-0.32

-

788.5