A3E4BK

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC

EUR

 10,97

30.1.

 0,55

 6,37

 -  

 -  

A3E4C0

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC

GBP

 11,15

30.1.

 -0,10

 10,34

 -  

 -  

A3E4C4

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC

USD

 12,30

30.1.

 2,28

 22,31

 -  

 -  

A3E4BL

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I GBP ACC

GBP

 10,88

30.1.

 -0,17

 -

 -  

 -  

A3E3SJ

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I USD ACC

USD

 13,11

30.1.

 2,23

 21,64

 -  

 -  

A3E4C9

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC

EUR

 13,08

30.1.

 5,77

 16,83

 -  

 -  

A3E4BF

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC

GBP

 13,30

30.1.

 5,08

 21,18

 -  

 -  

A3E4BA

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC

USD

 14,67

30.1.

 7,59

 34,33

 -  

 -  

A3E4BU

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I GBP ACC

GBP

 12,30

30.1.

 5,03

 -

 -  

 -  

A3E4BE

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I USD ACC

USD

 17,05

30.1.

 7,54

 33,59

 -  

 -  

A1W8GU

JUPITER UK ALPHA FUND (IRL), I GBP ACC

GBP

 20,74

30.1.

 3,80

 19,94

 30,17  

 59,69  

A1XFYG

JUPITER UK ALPHA FUND (IRL), I GBP INC

GBP

 13,83

30.1.

 3,80

 20,39

 30,66  

 60,28  

A1W8GT

JUPITER UK ALPHA FUND (IRL), I USD ACC

USD

 16,61

30.1.

 6,30

 33,06

 44,85  

 60,47  

A1XFYT

JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC

USD

 21,90

30.1.

 3,80

 20,32

 31,65  

 64,56  

A1W8GN

JUPITER UK ALPHA FUND (IRL), L EUR ACC

EUR

 16,47

30.1.

 4,44

 14,86

 29,15  

 56,31  

A1W8GP

JUPITER UK ALPHA FUND (IRL), L GBP ACC

GBP

 17,84

30.1.

 3,74

 19,00

 27,23  

 53,76  

A1XFYC

JUPITER UK ALPHA FUND (IRL), L GBP INC

GBP

 12,11

30.1.

 3,74

 19,14

 27,33  

 53,91  

A1W8GQ

JUPITER UK ALPHA FUND (IRL), L USD ACC

USD

 15,52

30.1.

 6,23

 32,71

 42,42  

 55,46  

A1XFYR

JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC

USD

 20,69

30.1.

 3,74

 19,40

 28,66  

 58,43  

A1W8GW

JUPITER UK ALPHA FUND (IRL), U1 GBP ACC

GBP

 20,61

30.1.

 3,81

 20,11

 30,46  

 60,27