 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,15 | 13.1. |   | 1,30 | -2,29 | 14,62 | 3,08 |  | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 9,46 | 13.1. | | 1,43 | 8,68 | 26,91 | 1,58 | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,74 | 13.1. | | 1,43 | 8,00 | 25,13 | 0,39 | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,58 | 13.1. | | 1,42 | 7,76 | 24,91 | 0,03 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,86 | 13.1. |  | 0,63 | 9,34 | 28,10 | 22,58 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,37 | 13.1. | | 0,73 | 11,54 | 23,55 | 11,02 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,79 | 13.1. | | 0,73 | 12,24 | 38,64 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,32 | 13.1. | | 0,73 | 11,74 | 24,69 | 13,44 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,80 | 13.1. | | 0,66 | 9,46 | 29,38 | 25,45 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,67 | 13.1. | | 0,65 | 9,00 | 16,42 | 1,83 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,41 | 13.1. | | 0,72 | 11,64 | 35,85 | 34,39 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,53 | 13.1. | | 0,72 | 11,84 | 37,06 | 37,20 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 11,01 | 13.1. | | 0,72 | 11,35 | 35,76 | 35,96 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 13,09 | 13.1. | | 0,63 | 8,67 | 26,33 | 20,62 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,09 | 13.1. | | 0,63 | 8,18 | 25,25 | 19,59 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,90 | 13.1. | | 0,69 | 11,01 | 34,01 | 32,15 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,13 | 13.1. | | 0,69 | 10,52 | 32,74 | 30,82 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 16,78 | 13.1. | | 3,87 | 35,63 | 41,72 | 10,11 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 23,33 | 13.1. | | 3,83 | 24,44 | 35,35 | 22,52 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 20,01 | 13.1. | | 3,96 | 38,46 | 49,84 | 20,79 | |
|
|
|
