A3E4BA

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC

USD

 14,76

6.2.

 8,23

 34,72

 -  

 -  

A3E4BE

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I USD ACC

USD

 17,15

6.2.

 8,17

 33,98

 -  

 -  

A404CR

JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC

HKD

 14,76

6.2.

 7,95

 37,87

 -  

 -  

A3E4C9

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC

EUR

 13,34

6.2.

 7,84

 18,38

 -  

 -  

A3ECCF

JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC

USD

 14,96

6.2.

 7,65

 38,76

 -  

 -  

A1C6NX

JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC

USD

 24,83

6.2.

 7,63

 38,45

 59,69  

 35,93  

A3ECCH

JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC

USD

 14,64

6.2.

 7,57

 37,69

 -  

 -  

632586

JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC

USD

 7,21

6.2.

 7,55

 37,42

 56,15  

 30,95  

A404CV

JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F)

USD

 13,48

6.2.

 7,54

 37,69

 -  

 -  

A404CT

JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F)

USD

 13,21

6.2.

 7,49

 36,16

 -  

 -  

A0PC0Z

JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC

EUR

 15,42

6.2.

 7,32

 34,00

 -  

 -  

A3ECCE

JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC

EUR

 13,98

6.2.

 7,24

 21,64

 -  

 -  

A3E4BF

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC

GBP

 13,57

6.2.

 7,23

 22,84

 -  

 -  

A3E4BU

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I GBP ACC

GBP

 12,55

6.2.

 7,16

 27,86

 -  

 -  

A3ECCG

JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC

EUR

 13,66

6.2.

 7,16

 20,74

 -  

 -  

A0RMQ0

JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC

EUR

 66,62

6.2.

 7,15

 20,66

 41,78  

 33,62  

A40XB2

JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC

JPY

 12,010,53

6.2.

 7,09

 31,11

 -  

 -  

A40YRV

JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC

CHF

 12,29

6.2.

 7,01

 31,25

 -  

 -  

A404CS

JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F)

USD

 13,23

6.2.

 6,96

 35,77

 -  

 -  

A1T7UZ

JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC

GBP

 29,64

6.2.

 6,62

 26,23

 40,94  

 36,96