| Jupiter AM (EU) KAG Detail |
| Name: |
Jupiter AM (EU)
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| Adresse: |
32 Molesworth Street |
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D02 Y512 Dublin |
| Webseite: |
www.jupiteram.com/ |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 14,71 | 17.4. |   | 13,76 | 46,13 | 58,98 | - | 
| A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 16,25 | 17.4. | | 13,10 | 46,84 | 62,98 | - |
| A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 15,40 | 17.4. | | 14,06 | 51,00 | 67,63 | - |
| A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 13,84 | 17.4. | | 13,69 | 49,21 | - | - |
| A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 31,59 | 17.4. | | 13,65 | 48,40 | 61,58 | 47,70 |
| A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 26,35 | 17.4. | | 14,22 | 51,75 | 76,10 | 43,45 |
| A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 15,76 | 17.4. | | 14,29 | 52,12 | 77,21 | - |
| A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 70,57 | 17.4. | | 13,51 | 44,94 | 60,32 | 41,10 |
| A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 14,36 | 17.4. | | 13,54 | 45,08 | 58,53 | - |
| A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 15,68 | 17.4. | | 14,66 | 51,91 | - | - |
| 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 7,64 | 17.4. | | 13,97 | 50,62 | 72,19 | 38,19 |
| A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 14,15 | 17.4. | | 13,97 | 50,86 | - | - |
| A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 37,87 | 17.4. | | 13,58 | 48,04 | 60,36 | 45,85 |
| A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 26,72 | 17.4. | | 13,67 | 48,50 | 61,74 | 48,21 |
| A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 14,74 | 17.4. | | -2,33 | 20,91 | 21,94 | -21,09 |
| 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 64,63 | 17.4. | | -2,08 | 22,26 | 26,18 | -16,70 |
| A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 25,05 | 17.4. | | -2,44 | 20,20 | 17,38 | -12,13 |
| A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 18,78 | 17.4. | | -2,38 | 20,50 | 18,52 | -10,73 |
| A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,88 | 17.4. | | 0,79 | 9,50 | 33,19 | 19,91 |
| A41FYJ | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F EUR ACC | EUR | 10,33 | 17.4. | | 0,87 | - | - | - |
| A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,30 | 17.4. | | 1,51 | 12,31 | 31,33 | 10,63 |
| A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,91 | 17.4. | | 1,56 | 12,39 | 44,08 | - |
| A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,25 | 17.4. | | 1,56 | 12,39 | 32,39 | 12,83 |
| A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,84 | 17.4. | | 0,90 | 9,58 | 34,62 | 22,42 |
| A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,56 | 17.4. | | 0,88 | 9,64 | 23,75 | 1,13 |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1761 | -0,00 | -0,04% |
| EUR/Yen | 186,8533 | 0,25 | 0,13% |
| EUR/CHF | 0,9200 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,18% |
| CHF/US$ | 1,2784 | 0,00 | 0,20% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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