| 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 | 12,80 | 28.11. |   | 12,68 | 11,23 | - | - | 
| A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 13,87 | 28.11. | | 21,44 | 18,01 | - | - |
| A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 13,17 | 28.11. | | 24,56 | 21,26 | - | - |
| A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 12,04 | 28.11. | | 23,50 | 20,15 | - | - |
| A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 12,02 | 28.11. | | 23,30 | 19,95 | - | - |
| A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 27,28 | 28.11. |  | 18,92 | 17,01 | 46,68 | 44,14 |
| A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 22,22 | 28.11. | | 25,19 | 21,96 | 60,12 | 42,45 |
| A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 13,44 | 28.11. | | 25,47 | 22,24 | - | - |
| A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 11,27 | 28.11. | | 21,61 | - | - | - |
| A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 60,85 | 28.11. | | 11,85 | 10,34 | 41,78 | 42,23 |
| A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 12,53 | 28.11. | | 11,92 | 10,40 | - | - |
| A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 13,17 | 28.11. | | 24,62 | 21,07 | - | - |
| A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 11,001,76 | 28.11. | | 19,56 | 16,57 | - | - |
| 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,46 | 28.11. | | 24,34 | 21,05 | 56,56 | 37,24 |
| A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 12,25 | 28.11. | | 24,61 | 21,34 | - | - |
| A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 32,73 | 28.11. | | 18,65 | 16,71 | 45,58 | - |
| A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 23,07 | 28.11. | | 19,00 | 17,09 | 47,01 | - |
| A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 15,36 | 28.11. | | 35,13 | 41,00 | 51,27 | -9,62 |
| 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 67,11 | 28.11. | | 36,54 | 42,61 | 56,55 | -4,59 |
| A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 26,60 | 28.11. | | 30,38 | 37,60 | 45,45 | -1,07 |
| A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 19,91 | 28.11. | | 30,68 | 37,95 | 46,86 | - |
| A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,25 | 28.11. | | 8,29 | 6,18 | 14,27 | - |
| A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,40 | 28.11. | | 8,48 | 6,39 | 13,43 | -21,16 |
| A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,36 | 28.11. | | 10,94 | 9,06 | 17,32 | - |
| A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 12,90 | 28.11. | | 10,38 | 8,42 | 36,00 | 10,88 |
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| DAX | 23.589,44 | -247,35 | -1,04% |
| TecDax | 3.547,42 | -44,36 | -1,24% |
| MDAX | 29.475,82 | -461,33 | -1,54% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1613 | 0,00 | 0,03% |
| EUR/Yen | 180,6927 | 0,20 | 0,11% |
| EUR/CHF | 0,9340 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8784 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2433 | 0,00 | 0,06% |
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| baha Brent Indication | 63,74 | 1,09 | 1,74% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
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