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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2DUFR | JUPITER FINANC.CONTINGENT CAP.FD.L USD | USD | 15,17 | 8.11. | | 10,03 | 17,47 | 13,76 | 30,45 | | A2JSGD | JUPITER FINANC.CONTINGENT CAP.FD.L USD | USD | 9,76 | 8.11. | | 9,48 | 16,88 | 13,15 | 24,69 | | A1T7T6 | JUPITER GL.EMER.MKT.FOC.FD.C USD | USD | 11,00 | 8.11. | | 6,20 | 15,51 | -15,09 | - | | A2DHLF | JUPITER GL.EMER.MKT.FOC.FD.C2 USD | USD | 14,22 | 8.11. | | 6,66 | 16,09 | -13,59 | 14,20 | | A1T7VA | JUPITER GL.EMER.MKT.FOC.FD.I GBP | GBP | 18,75 | 8.11. | | 6,43 | 11,76 | -5,28 | - | | A1C7U8 | JUPITER GL.EMER.MKT.FOC.FD.I USD | USD | 15,46 | 8.11. | | 8,28 | 18,13 | -9,14 | - | | A1C7U9 | JUPITER GL.EMER.MKT.FOC.FD.L GBP | GBP | 17,15 | 8.11. | | 5,74 | 10,92 | -7,39 | 18,61 | | A3EDD4 | JUPITER GLOBAL EMERGING MARKETS FOCUS EX CHINA FUND, I EUR ACC | EUR | 11,93 | 8.11. | | 9,88 | 18,68 | - | - | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 19,95 | 8.11. | | 10,52 | 16,08 | -4,71 | 22,81 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 15,87 | 8.11. | | 7,58 | 17,25 | -11,19 | 19,86 | | A1JVZP | JUPITER GLOBAL FIX.INC.FD.B USD | USD | 9,21 | 8.11. | | -0,94 | 6,34 | 2,70 | - | | A2DHK7 | JUPITER GLOBAL FIX.INC.FD.C2 USD | USD | 8,68 | 8.11. | | -1,05 | 6,22 | 2,50 | 12,76 | | A1C6NK | JUPITER GLOBAL FIX.INC.FD.I USD | USD | 13,65 | 8.11. | | 0,78 | 8,41 | 8,10 | 22,72 | | A1KDFU | JUPITER GLOBAL FIX.INC.FD.L AUD H | AUD | 14,05 | 8.11. | | -0,73 | 6,45 | 3,13 | 14,33 | | A0PC01 | JUPITER GLOBAL FIX.INC.FD.L EUR | EUR | 11,85 | 8.11. | | 3,08 | 6,80 | 14,45 | - | | A1C6M6 | JUPITER GLOBAL FIX.INC.FD.L GBP | GBP | 11,39 | 8.11. | | -1,39 | 2,03 | 11,11 | - | | A2JQYW | JUPITER GLOBAL FIX.INC.FD.L USD | USD | 10,18 | 8.11. | | -0,19 | 7,29 | 5,62 | 15,14 | | A0PC02 | JUPITER GLOBAL FIXED INCOME FUND, B USD ACC | USD | 19,19 | 8.11. | | -0,51 | 6,80 | 3,34 | 13,72 | | A0PC03 | JUPITER GLOBAL FIXED INCOME FUND, C USD ACC | USD | 18,77 | 8.11. | | -0,94 | 6,26 | 1,81 | 11,04 | | A0MJU4 | JUPITER GLOBAL FIXED INCOME FUND, C USD INC | USD | 8,59 | 8.11. | | -1,36 | 5,81 | 1,17 | 10,28 | |
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