| 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 | 15,08 | 2.3. |   | 15,71 | 34,75 | - | - | 
| A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 16,53 | 2.3. | | 15,03 | 46,41 | - | - |
| A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 15,72 | 2.3. | | 15,47 | 50,43 | - | - |
| A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 14,10 | 2.3. | | 15,29 | 48,72 | - | - |
| A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 32,23 | 2.3. | | 15,95 | 42,77 | 58,49 | 53,15 |
| A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 26,67 | 2.3. | | 15,57 | 51,23 | 77,39 | 47,45 |
| A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 16,07 | 2.3. | | 15,61 | 51,58 | - | - |
| A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 71,84 | 2.3. | | 15,56 | 33,66 | 57,07 | 45,67 |
| A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 14,74 | 2.3. | | 15,57 | 33,76 | - | - |
| A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 15,86 | 2.3. | | 15,99 | 50,96 | - | - |
| 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 7,74 | 2.3. | | 15,42 | 50,10 | 73,45 | 42,04 |
| A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 14,40 | 2.3. | | 15,41 | 50,37 | - | - |
| A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 38,64 | 2.3. | | 15,91 | 42,42 | 57,30 | 51,23 |
| A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 27,26 | 2.3. | | 15,97 | 42,88 | 58,67 | 53,71 |
| A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 15,27 | 2.3. | | 1,18 | 22,04 | 26,59 | -22,30 |
| 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 66,87 | 2.3. | | 1,32 | 23,40 | 31,01 | -17,97 |
| A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 26,12 | 2.3. | | 1,73 | 17,14 | 18,69 | -12,68 |
| A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 19,58 | 2.3. | | 1,77 | 17,46 | 19,86 | -11,27 |
| A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,92 | 2.3. | | 1,05 | 6,62 | 28,60 | 22,11 |
| A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,35 | 2.3. | | 1,48 | 9,34 | 26,20 | 12,17 |
| A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,90 | 2.3. | | 1,49 | 9,42 | 39,14 | - |
| A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,30 | 2.3. | | 1,49 | 9,42 | 27,03 | 14,39 |
| A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,88 | 2.3. | | 1,15 | 6,73 | 30,04 | 24,84 |
| A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,63 | 2.3. | | 1,12 | 6,80 | 18,82 | 2,67 |
| A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,52 | 2.3. | | 1,43 | 8,82 | 36,54 | 33,95 |
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| DAX | 23.641,00 | -997,00 | -4,05% |
| TecDax | 3.602,59 | -119,27 | -3,20% |
| MDAX | 29.601,61 | -1.261,51 | -4,09% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1588 | -0,01 | -0,86% |
| EUR/Yen | 182,9915 | -0,95 | -0,51% |
| EUR/CHF | 0,9121 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8724 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,41% |
| CHF/US$ | 1,2704 | -0,01 | -1,06% |
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| baha Brent Indication | 82,23 | 3,57 | 4,53% |
| Gold | 5.275,95 | -52,89 | -0,99% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.181,33 | -174,78 | -7,42% |
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