A1T7UF

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

GBP

 38,47

21.4.

 15,39

 51,55

 64,37  

 49,69  

A404CT

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

USD

 14,04

21.4.

 15,35

 50,96

 -  

 -  

A0PC0Z

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

EUR

 16,49

21.4.

 14,76

 48,57

 65,37  

 -  

A3E4BA

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC

USD

 15,29

21.4.

 12,12

 46,48

 -  

 -  

A3E4C9

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC

EUR

 13,85

21.4.

 11,99

 43,08

 -  

 -  

A3E4BE

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I USD ACC

USD

 17,74

21.4.

 11,93

 45,68

 -  

 -  

A3E4BF

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC

GBP

 14,14

21.4.

 11,73

 44,98

 -  

 -  

A3E4BU

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I GBP ACC

GBP

 13,05

21.4.

 11,39

 44,04

 -  

 -  

A2AGT3

JUPITER GOLD & SILVER FUND, I USD ACC

USD

 58,06

21.4.

 10,26

 117,96

 241,49  

 183,62  

A2AGT4

JUPITER GOLD & SILVER FUND, I EUR ACC

EUR

 54,14

21.4.

 10,11

 112,84

 218,26  

 189,53  

A2AF0U

JUPITER GOLD & SILVER FUND, L USD ACC

USD

 53,75

21.4.

 10,01

 116,35

 233,91  

 173,19  

A2AF0V

JUPITER GOLD & SILVER FUND, L EUR ACC

EUR

 32,43

21.4.

 9,84

 111,26

 211,19  

 178,87  

A2AGT6

JUPITER GOLD & SILVER FUND, I GBP ACC

GBP

 60,96

21.4.

 9,80

 115,61

 212,98  

 192,46  

A2AGT5

JUPITER GOLD & SILVER FUND, N USD ACC

USD

 23,61

21.4.

 9,66

 114,19

 224,18  

 -  

A2AGT1

JUPITER GOLD & SILVER FUND, L GBP ACC

GBP

 56,40

21.4.

 9,53

 113,98

 205,99  

 181,67  

A2QKC5

JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC

SGD

 25,90

21.4.

 8,67

 109,01

 207,68  

 146,34  

A14WTV

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC

USD

 22,29

21.4.

 8,01

 46,93

 87,75  

 79,36  

A14WT1

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC

EUR

 19,45

21.4.

 7,88

 43,55

 74,82  

 83,07  

A14WT0

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC

USD

 22,66

21.4.

 7,76

 45,84

 83,57  

 72,85  

A14WTX

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC

GBP

 28,47

21.4.

 7,60

 45,54

 67,05  

 70,70