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A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,88 | 5.3. |   | 1,39 | 9,75 | 38,88 | - |  | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,29 | 5.3. | | 1,39 | 9,75 | 26,80 | 14,70 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,86 | 5.3. | | 1,03 | 7,04 | 29,80 | 25,16 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,62 | 5.3. | | 1,00 | 7,10 | 18,60 | 2,93 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,51 | 5.3. | | 1,33 | 9,15 | 36,30 | 34,31 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,64 | 5.3. | | 1,33 | 9,37 | 37,33 | 37,02 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,98 | 5.3. | | 1,33 | 9,37 | 36,63 | 36,39 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 13,13 | 5.3. | | 0,88 | 6,24 | 26,71 | 20,36 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,03 | 5.3. | | 0,87 | 6,29 | 26,27 | 19,95 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,98 | 5.3. | | 1,20 | 8,55 | 34,28 | 31,98 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,09 | 5.3. | | 1,20 | 8,55 | 33,59 | 31,27 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 17,44 | 5.3. | | 7,95 | 36,14 | 49,43 | 17,64 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 24,52 | 5.3. | | 9,12 | 33,44 | 41,93 | 33,45 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 20,85 | 5.3. | | 8,32 | 39,01 | 58,01 | 29,09 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 24,73 | 5.3. | | 9,45 | 26,94 | 41,62 | 27,75 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 22,22 | 5.3. | | 8,98 | 32,48 | 38,81 | 28,59 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 21,19 | 5.3. | | 8,18 | 37,97 | 54,50 | 24,31 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 11,49 | 5.3. | | 7,93 | 36,22 | 49,81 | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 25,02 | 5.3. | | 9,07 | 33,12 | 40,87 | 31,79 | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 22,93 | 5.3. | | 9,13 | 33,58 | 42,28 | 33,97 | |
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