| 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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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 11,75 | 11.7. |   | 2,23 | -0,37 | - | - | 
| A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 12,90 | 11.7. | | 12,88 | 4,30 | - | - |
| A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 12,24 | 11.7. | | 14,46 | 6,62 | - | - |
| A0PC00 | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD ACC | USD | 56,17 | 11.7. | | 13,78 | 5,47 | 35,46 | 37,73 |
| A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 11,32 | 11.7. | | 13,91 | 5,67 | - | - |
| A0LG1J | JUPITER ASIA PACIFIC INCOME FUND (IRL), C USD ACC | USD | 52,56 | 11.7. | | 13,45 | 4,97 | 33,46 | 34,42 |
| A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 11,32 | 11.7. | | 13,86 | 5,62 | - | - |
| A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 24,42 | 11.7. | | 6,44 | 2,16 | 25,94 | 43,46 |
| A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 20,38 | 11.7. | | 14,83 | 7,33 | 42,48 | 50,39 |
| A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 12,46 | 11.7. | | 14,95 | 7,52 | - | - |
| A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 55,36 | 11.7. | | 1,77 | -1,16 | 20,51 | 40,40 |
| A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 11,54 | 11.7. | | 1,83 | -1,17 | - | - |
| A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 12,22 | 11.7. | | 15,61 | 7,15 | - | - |
| A40A8F | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD M INC DIST | HKD | 11,65 | 11.7. | | 15,63 | 7,12 | - | - |
| A40A8E | JUPITER ASIA PACIFIC INCOME FUND (IRL), L SGD M INC DIST | SGD | 11,33 | 11.7. | | 12,90 | 4,20 | - | - |
| 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 5,94 | 11.7. | | 14,38 | 6,53 | 39,33 | 44,89 |
| A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 11,48 | 11.7. | | 14,52 | 6,76 | - | - |
| A40A8D | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD M INC DIST | USD | 11,64 | 11.7. | | 14,39 | 6,57 | - | - |
| A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 29,32 | 11.7. | | 6,30 | 1,91 | 24,99 | - |
| A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 20,64 | 11.7. | | 6,48 | 2,24 | 26,22 | - |
| A0PC0V | JUPITER CHINA EQUITY FUND, B USD ACC | USD | 27,30 | 11.7. | | 22,56 | 42,21 | 9,00 | -13,31 |
| A0PC0W | JUPITER CHINA EQUITY FUND, C USD ACC | USD | 24,25 | 11.7. | | 22,24 | 41,51 | 7,37 | -15,45 |
| A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 13,94 | 11.7. | | 22,56 | 42,21 | 9,00 | -13,46 |
| 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 60,61 | 11.7. | | 23,33 | 43,85 | 12,65 | -8,51 |
| A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 23,40 | 11.7. | | 14,69 | 37,51 | 1,05 | -12,63 |
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| DAX | 24.255,31 | -201,50 | -0,82% |
| TecDax | 3.914,30 | -59,82 | -1,51% |
| MDAX | 31.354,15 | -294,99 | -0,93% |
| Dow Jones (EOD) | 44.371,51 | -279,13 | -0,63% |
| Nasdaq 100 | 22.780,60 | -48,67 | -0,21% |
| S & P 500 (EOD) | 6.259,75 | -20,71 | -0,33% |
| SMI | 11.937,42 | -194,52 | -1,60% |
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| EUR/US$ | 1,1690 | -0,00 | -0,09% |
| EUR/Yen | 172,3143 | 1,19 | 0,70% |
| EUR/CHF | 0,9314 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,55% |
| Yen/US$ | 0,0068 | -0,00 | -0,78% |
| CHF/US$ | 1,2554 | 0,00 | 0,02% |
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| baha Brent Indication | 70,79 | 1,56 | 2,26% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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