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	2.97	11.17	-3.39	3163.71
Jupiter Dynamic Bond L SGD Hsc Inc Fonds	23932454	Jupiter Asset Management International S.A.	SGD	2.89	11.02	-3.47	3163.71
Jupiter Dynamic Bond L USD Hsc Acc Fonds	20038471	Jupiter Asset Management International S.A.	USD	5.95	18.60	3.86	3157.26
Jupiter Dynamic Bond L USD Hsc Inc Fonds	22816036	Jupiter Asset Management International S.A.	USD	5.86	18.55	3.85	3157.26
Jupiter Dynamic Bond L USD Hsc Q Inc Fonds	11795772	Jupiter Asset Management International S.A.	USD	5.89	18.56	3.93	3157.26
Jupiter Dynamic Bond LJPY Hsc Acc Fonds	112925578	Jupiter Asset Management International S.A.	JPY	2.09	2.49	-	3163.71
Jupiter Dynamic Bond N USD Hsc Acc Fonds	37357484	Jupiter Asset Management International S.A.	USD	5.23	16.33	0.61	3157.26
Jupiter Dynamic Bond N USD Hsc Q Inc Dist Fonds		Jupiter Asset Management International S.A.	USD	5.34	16.37	0.63	3157.26
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	3.86	-	-	3163.71
Jupiter Dynamic Bond V SGD M Inc IRD HSC Fonds		Jupiter Asset Management International S.A.	SGD	2.94	-	-	3163.71
Jupiter Dynamic Bond V USD M Inc IRD HSC Fonds		Jupiter Asset Management International S.A.	USD	5.90	-	-	3163.71
Jupiter European Select A USD Hsc Acc Fonds	43082145	Jupiter Asset Management International S.A.	USD	25.79	35.54	35.74	729.05
Jupiter European Select Class A USD Acc Fonds		Jupiter Asset Management International S.A.	USD	18.81	34.65	-	788.5
Jupiter European Select Class D EUR A Inc Dist Fonds	24813846	Jupiter Asset Management International S.A.	EUR	24.48	32.46	29.25	729.05
Jupiter European Select Class D EUR Acc Fonds	21701098	Jupiter Asset Management International S.A.	EUR	24.48	32.41	29.19	729.05
Jupiter European Select Class D GBP Acc Fonds	21701099	Jupiter Asset Management International S.A.	GBP	24.85	32.72	29.16	729.05
Jupiter European Select Class D SGD Acc Fonds		Jupiter Asset Management International S.A.	SGD	22.55	32.94	-	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

2.97

11.17

-3.39

3163.71

Jupiter Dynamic Bond L SGD Hsc Inc Fonds

23932454

Jupiter Asset Management International S.A.

SGD

2.89

11.02

-3.47

3163.71

Jupiter Dynamic Bond L USD Hsc Acc Fonds

20038471

Jupiter Asset Management International S.A.

USD

5.95

18.60

3.86

3157.26

Jupiter Dynamic Bond L USD Hsc Inc Fonds

22816036

Jupiter Asset Management International S.A.

USD

5.86

18.55

3.85

3157.26

Jupiter Dynamic Bond L USD Hsc Q Inc Fonds

11795772

Jupiter Asset Management International S.A.

USD

5.89

18.56

3.93

3157.26

Jupiter Dynamic Bond LJPY Hsc Acc Fonds

112925578

Jupiter Asset Management International S.A.

JPY

2.09

2.49

-

3163.71

Jupiter Dynamic Bond N USD Hsc Acc Fonds

37357484

Jupiter Asset Management International S.A.

USD

5.23

16.33

0.61

3157.26

Jupiter Dynamic Bond N USD Hsc Q Inc Dist Fonds

Jupiter Asset Management International S.A.

USD

5.34

16.37

0.63

3157.26

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

3.86

-

3163.71

Jupiter Dynamic Bond V SGD M Inc IRD HSC Fonds

Jupiter Asset Management International S.A.

SGD

2.94

-

3163.71

Jupiter Dynamic Bond V USD M Inc IRD HSC Fonds

Jupiter Asset Management International S.A.

USD

5.90

-

3163.71

Jupiter European Select A USD Hsc Acc Fonds

43082145

Jupiter Asset Management International S.A.

USD

25.79

35.54

35.74

729.05

Jupiter European Select Class A USD Acc Fonds

Jupiter Asset Management International S.A.

USD

18.81

34.65

-

788.5

Jupiter European Select Class D EUR A Inc Dist Fonds

24813846

Jupiter Asset Management International S.A.

EUR

24.48

32.46

29.25

729.05

Jupiter European Select Class D EUR Acc Fonds

21701098

Jupiter Asset Management International S.A.

EUR

24.48

32.41

29.19

729.05

Jupiter European Select Class D GBP Acc Fonds

21701099

Jupiter Asset Management International S.A.

GBP

24.85

32.72

29.16

729.05

Jupiter European Select Class D SGD Acc Fonds

Jupiter Asset Management International S.A.

SGD

22.55

32.94

-

788.5

Jupiter European Select Class E USD Acc Fonds

Jupiter Asset Management International S.A.

USD

-0.32

-

788.5