A14L66

JUPITER MERIAN WORLD EQUITY FUND, N USD ACC

USD

 15,41

14.10.

 16,33

 18,29

 -  

 -  

A41A8F

JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC

USD

 11,06

14.10.

 -

 -

 -  

 -  

A41A8E

JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC

EUR

 10,97

14.10.

 -

 -

 -  

 -  

A3ESKT

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC

JPY

 1,003,77

14.10.

 3,35

 1,51

 -  

 -  

A3D7U8

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 SEK HEDGED ACC

SEK

 10,65

14.10.

 4,83

 3,70

 -  

 -  

A3E4B9

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC

EUR

 11,35

14.10.

 -3,30

 5,70

 -  

 -  

A3E4C3

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC

GBP

 11,58

14.10.

 1,45

 10,07

 -  

 -  

A3E4BM

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC

USD

 12,30

14.10.

 7,31

 11,79

 -  

 -  

A3E4BY

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I GBP ACC

GBP

 10,25

14.10.

 -

 -

 -  

 -  

A3E4BT

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC

USD

 13,35

14.10.

 6,85

 11,18

 -  

 -  

A3E4BD

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC

EUR

 11,89

14.10.

 1,85

 8,02

 -  

 -  

A3E4BH

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC

GBP

 12,14

14.10.

 6,85

 12,48

 -  

 -  

A3E4BJ

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC

USD

 12,89

14.10.

 13,02

 14,25

 -  

 -  

A3E4BZ

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I GBP ACC

GBP

 10,44

14.10.

 -

 -

 -  

 -  

A3E4C6

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC

USD

 14,77

14.10.

 12,54

 13,62

 -  

 -  

A3E4C2

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC

EUR

 12,57

14.10.

 6,54

 14,26

 -  

 -  

A3E4BS

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC

GBP

 12,83

14.10.

 11,77

 18,99

 -  

 -  

A3E4C7

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC

USD

 13,62

14.10.

 18,23

 20,85

 -  

 -  

A3E4C8

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I GBP ACC

GBP

 11,16

14.10.

 -

 -

 -  

 -  

A3E4BX

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC

USD

 15,69

14.10.

 17,72

 20,19

 -  

 -