| Jupiter AM (EU) KAG Detail |
| Name: |
Jupiter AM (EU)
|
| Adresse: |
32 Molesworth Street |
|
D02 Y512 Dublin |
| Webseite: |
www.jupiteram.com/ |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 13,75 | 16.1. |   | 5,51 | 20,53 | - | - | 
| A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 14,99 | 16.1. | | 4,28 | 31,77 | - | - |
| A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 14,20 | 16.1. | | 4,34 | 35,35 | - | - |
| A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 12,90 | 16.1. | | 4,29 | 33,43 | - | - |
| A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 12,87 | 16.1. | | 4,27 | 33,79 | - | - |
| A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 29,11 | 16.1. | | 4,74 | 23,94 | 40,09 | 38,35 |
| A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 24,08 | 16.1. | | 4,37 | 36,10 | 53,92 | 36,88 |
| A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 14,51 | 16.1. | | 4,37 | 36,41 | - | - |
| A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 12,02 | 16.1. | | 4,15 | 29,12 | - | - |
| A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 65,57 | 16.1. | | 5,48 | 19,56 | 40,21 | 36,91 |
| A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 13,45 | 16.1. | | 5,47 | 19,62 | - | - |
| A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 14,29 | 16.1. | | 4,55 | 35,27 | - | - |
| A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 11,739,42 | 16.1. | | 4,17 | 28,88 | - | - |
| 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,99 | 16.1. | | 4,34 | 35,09 | 50,49 | 31,87 |
| A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 13,14 | 16.1. | | 4,32 | 35,37 | - | - |
| A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 34,91 | 16.1. | | 4,72 | 23,62 | 39,01 | 36,67 |
| A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 24,62 | 16.1. | | 4,74 | 24,03 | 40,39 | 38,86 |
| A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 15,89 | 16.1. | | 5,33 | 45,76 | 23,22 | -17,44 |
| 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 69,52 | 16.1. | | 5,34 | 47,42 | 27,53 | -12,83 |
| A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 27,14 | 16.1. | | 5,72 | 34,98 | 17,70 | -9,73 |
| A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 20,34 | 16.1. | | 5,75 | 35,38 | 18,88 | -8,26 |
| A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,22 | 5.1. | | 0,21 | 8,45 | 13,75 | -19,76 |
| A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,37 | 16.1. | | 0,70 | 8,87 | 10,74 | -20,14 |
| A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,31 | 16.1. | | 0,80 | 10,21 | 13,79 | -17,24 |
| A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 13,05 | 16.1. | | 0,79 | 11,00 | 31,49 | 11,02 |
|
|
|
|
|
| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.558,40 | 11,33 | 0,04% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.413,59 | -62,73 | -0,47% |
|
| EUR/US$ | 1,1596 | -0,00 | -0,11% |
| EUR/Yen | 183,3502 | -0,81 | -0,44% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | 0,30% |
| CHF/US$ | 1,2448 | 0,00 | 0,01% |
|
| baha Brent Indication | 63,87 | 0,55 | 0,87% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
| |
|
|
