| Jupiter AM (EU) KAG Detail |
| Name: |
Jupiter AM (EU)
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| Adresse: |
The Wilde 53 Merrion Square-South |
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D02 PR63 Dublin |
| Webseite: |
www.jupiteram.com/ |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1T7UZ | JUPITER ASIA PACIFIC INCOME FD.I GBP | GBP | 23,31 | 28.11. |   | 13,29 | 21,38 | 16,27 | - | 
| A1C6NX | JUPITER ASIA PACIFIC INCOME FD.I USD | USD | 18,22 | 28.11. |  | 12,59 | 21,83 | 10,32 | 45,84 |
| A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 11,93 | 28.11. | | 17,20 | 25,37 | - | - |
| A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 11,76 | 28.11. | | 10,01 | 18,71 | - | - |
| A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 11,25 | 28.11. | | 10,94 | 20,00 | - | - |
| A0PC00 | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD ACC | USD | 50,76 | 28.11. | | 10,80 | 19,72 | 4,67 | 33,38 |
| A0LG1J | JUPITER ASIA PACIFIC INCOME FUND (IRL), C USD ACC | USD | 47,66 | 28.11. | | 10,35 | 19,18 | 3,35 | 30,32 |
| A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 11,39 | 28.11. | | 12,78 | 22,06 | - | - |
| A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 55,15 | 28.11. | | 17,49 | 25,60 | 15,55 | 46,66 |
| A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 11,76 | 28.11. | | 17,41 | 25,50 | - | - |
| A40A8F | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD M INC DIST | HKD | 10,82 | 28.11. | | - | - | - | - |
| A40A8E | JUPITER ASIA PACIFIC INCOME FUND (IRL), L SGD M INC DIST | SGD | 10,77 | 28.11. | | - | - | - | - |
| 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 5,33 | 28.11. | | 11,82 | 20,92 | 7,86 | 40,53 |
| A40A8D | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD M INC DIST | USD | 10,90 | 28.11. | | - | - | - | - |
| A1T7TZ | JUPITER CHINA EQU.FD.S GBP | GBP | 19,33 | 28.11. | | 15,68 | 9,01 | -21,04 | -10,52 |
| A0PC0V | JUPITER CHINA EQUITY FUND, B USD ACC | USD | 21,34 | 28.11. | | 13,42 | 7,78 | -28,47 | -18,81 |
| A0PC0W | JUPITER CHINA EQUITY FUND, C USD ACC | USD | 19,02 | 28.11. | | 12,90 | 7,25 | -29,54 | -20,74 |
| 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 47,06 | 28.11. | | 14,55 | 8,97 | -26,09 | -14,33 |
| A1T7TT | JUPITER EMER.MKT.DEBT FD.C USD | USD | 6,34 | 28.11. | | 5,50 | 13,01 | -3,39 | - |
| A1C6MJ | JUPITER EMER.MKT.DEBT FD.L SEK H | SEK | 13,04 | 28.11. | | 5,85 | 13,31 | -4,66 | - |
| A1H88L | JUPITER EMER.MKT.DEBT FD.L SGD H | SGD | 5,62 | 28.11. | | 5,25 | 12,76 | -2,44 | - |
| A0RMQ1 | JUPITER EMER.MKT.DEBT FD.L USD | USD | 6,48 | 28.11. | | 7,04 | 14,83 | 1,10 | 4,30 |
| A0PC0J | JUPITER EMERGING MARKET DEBT FUND, B USD ACC | USD | 19,54 | 28.11. | | 6,66 | 14,31 | -1,39 | -0,44 |
| A0PC0K | JUPITER EMERGING MARKET DEBT FUND, C USD ACC | USD | 18,91 | 28.11. | | 6,17 | 13,73 | -2,86 | -2,74 |
| A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 11,90 | 28.11. | | 8,46 | 16,42 | 4,09 | 8,93 |
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| DAX | 19.425,73 | 163,98 | 0,85% |
| TecDax | 3.396,83 | 6,16 | 0,18% |
| MDAX | 26.225,82 | 38,91 | 0,15% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.709,80 | 65,79 | 0,57% |
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| EUR/US$ | 1,0560 | 0,00 | 0,06% |
| EUR/Yen | 158,5737 | -1,37 | -0,86% |
| EUR/CHF | 0,9308 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8315 | -0,00 | -0,05% |
| Yen/US$ | 0,0067 | 0,00 | 0,70% |
| CHF/US$ | 1,1346 | 0,00 | 0,12% |
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| baha Brent Indication | 72,80 | 0,37 | 0,51% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 937,34 | 5,34 | 0,57% |
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