| Jupiter AM (EU) KAG Detail |
| Name: |
Jupiter AM (EU)
|
| Adresse: |
The Wilde 53 Merrion Square-South |
|
D02 PR63 Dublin |
| Webseite: |
www.jupiteram.com/ |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T7UZ | JUPITER ASIA PACIFIC INCOME FD.I GBP | GBP | 23,26 | 20.9. |   | 13,04 | 19,39 | 15,01 | - | 
| A1C6NX | JUPITER ASIA PACIFIC INCOME FD.I USD | USD | 19,06 | 20.9. | | 17,81 | 28,25 | 11,54 | 58,10 |
| A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 11,93 | 20.9. | | 15,92 | 20,51 | - | - |
| A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 12,36 | 20.9. | | 15,64 | 24,83 | - | - |
| A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 11,93 | 20.9. | | 16,29 | 24,90 | - | - |
| A0PC00 | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD ACC | USD | 53,29 | 20.9. | | 16,32 | 26,03 | 5,68 | 44,49 |
| A0LG1J | JUPITER ASIA PACIFIC INCOME FUND (IRL), C USD ACC | USD | 50,07 | 20.9. | | 15,95 | 25,51 | 4,35 | 41,21 |
| A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 12,06 | 20.9. | | 18,03 | 28,55 | - | - |
| A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 54,61 | 20.9. | | 16,36 | 22,16 | 14,53 | 50,80 |
| A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 11,78 | 20.9. | | 16,30 | 22,05 | - | - |
| 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 5,59 | 20.9. | | 17,17 | 27,30 | 9,07 | 52,32 |
| A1T7TZ | JUPITER CHINA EQU.FD.S GBP | GBP | 16,42 | 20.9. | | -1,74 | -11,79 | -33,25 | -23,40 |
| A0PC0V | JUPITER CHINA EQUITY FUND, B USD ACC | USD | 19,04 | 20.9. | | 1,19 | -6,84 | -38,23 | -24,82 |
| A0PC0W | JUPITER CHINA EQUITY FUND, C USD ACC | USD | 16,98 | 20.9. | | 0,83 | -7,30 | -39,16 | -26,60 |
| 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 41,90 | 20.9. | | 1,99 | -5,75 | -36,19 | -20,67 |
| A1T7TT | JUPITER EMER.MKT.DEBT FD.C USD | USD | 6,47 | 20.9. | | 6,47 | 15,15 | -7,44 | - |
| A1C6MJ | JUPITER EMER.MKT.DEBT FD.L SEK H | SEK | 13,17 | 20.9. | | 6,87 | 15,37 | -8,40 | - |
| A1H88L | JUPITER EMER.MKT.DEBT FD.L SGD H | SGD | 5,73 | 20.9. | | 6,27 | 14,86 | -6,22 | - |
| A0RMQ1 | JUPITER EMER.MKT.DEBT FD.L USD | USD | 6,60 | 20.9. | | 7,72 | 17,02 | -3,15 | 4,13 |
| A0PC0J | JUPITER EMERGING MARKET DEBT FUND, B USD ACC | USD | 19,70 | 20.9. | | 7,54 | 16,47 | -5,53 | -0,71 |
| A0PC0K | JUPITER EMERGING MARKET DEBT FUND, C USD ACC | USD | 19,08 | 20.9. | | 7,15 | 15,88 | -6,93 | -2,92 |
| A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 11,95 | 20.9. | | 8,99 | 18,64 | -0,28 | 8,79 |
| A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 23,65 | 20.9. | | 7,60 | 12,96 | 2,35 | 3,65 |
| A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,20 | 20.9. | | 7,03 | 15,65 | -8,59 | -4,98 |
| A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 26,66 | 20.9. | | 8,42 | 17,78 | -2,47 | 4,85 |
|
|
|
|
|
| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
|
| EUR/US$ | 1,1159 | -0,00 | -0,03% |
| EUR/Yen | 160,6293 | 1,42 | 0,89% |
| EUR/CHF | 0,9493 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8380 | -0,00 | -0,27% |
| Yen/US$ | 0,0069 | -0,00 | -0,76% |
| CHF/US$ | 1,1754 | -0,00 | -0,34% |
|
| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
| |
|
|
