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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter Dynamic Bd L £ Hsc Q Inc LU0459993191
	Jupiter Dynamic Bd N $ Hsc Acc LU1637752392
	Jupiter Dynamic Bd N $ Hsc Q Inc Dist LU1640604200
	Jupiter Dynamic Bond D EUR Acc LU0895805017
	Jupiter Dynamic Bond D EUR Q Inc LU0895806171
	Jupiter Dynamic Bond D EUR Q Inc Dist LU1076433389
	Jupiter Dynamic Bond I EUR Acc LU0853555893 Q
	Jupiter Dynamic Bond I EUR Q Inc LU0750223520 Q
	Jupiter Dynamic Bond L AUD Inc M IRD HSC LU2015341279
	Jupiter Dynamic Bond L EUR Acc LU0853555380
1 .. 4164 4165 4166 4167 4168 .. 5284
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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