| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC |
    
|
|
| DAX | 23.329,24 | -419,62 | -1,77% |
| TecDax | 3.548,66 | -31,89 | -0,89% |
| MDAX | 30.100,16 | -369,80 | -1,21% |
| Dow Jones (EOD) | 45.883,45 | 49,23 | 0,11% |
| Nasdaq 100 | 24.278,89 | -14,89 | -0,06% |
| S & P 500 (EOD) | 6.615,28 | 30,99 | 0,47% |
| SMI | 12.018,66 | -125,66 | -1,03% |
|
| EUR/US$ | 1,1865 | 0,01 | 0,88% |
| EUR/Yen | 173,6470 | 0,27 | 0,16% |
| EUR/CHF | 0,9330 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8687 | 0,00 | 0,44% |
| Yen/US$ | 0,0068 | 0,00 | 0,72% |
| CHF/US$ | 1,2717 | 0,01 | 1,07% |
|
| baha Brent Indication | 68,05 | 0,69 | 1,02% |
| Gold | 3.695,52 | 37,89 | 1,04% |
| Silber | 42,70 | 0,49 | 1,17% |
| Platin | 1.413,74 | 10,02 | 0,71% |
| |
|
|
22,1654 
