622964

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC

USD

 64,93

22.8.

 8,11

 16,46

 51,70  

 90,96  

A3E4C7

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC

USD

 12,64

22.8.

 9,71

 16,17

 -  

 -  

A14VZ5

JUPITER MERIAN WORLD EQUITY FUND, I EUR INC

EUR

 15,27

22.8.

 2,91

 16,11

 42,95  

 -  

A14VZ4

JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC

EUR

 31,87

22.8.

 2,90

 16,06

 43,60  

 107,78  

A3E4C3

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC

GBP

 11,65

22.8.

 2,04

 15,79

 -  

 -  

A1W8GT

JUPITER UK ALPHA FUND (IRL), I USD ACC

USD

 14,74

22.8.

 23,05

 15,70

 48,13  

 71,72  

A3E4BX

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC

USD

 14,57

22.8.

 9,32

 15,53

 -  

 -  

A3E4BJ

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC

USD

 12,68

22.8.

 11,26

 15,40

 -  

 -  

A14L67

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC

USD

 19,97

22.8.

 7,42

 15,30

 47,22  

 81,60  

A14WT1

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

EUR

 16,79

22.8.

 3,85

 15,26

 40,29  

 96,75  

A14VZY

JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC

EUR

 28,33

22.8.

 2,41

 15,20

 40,41  

 100,16  

A14V0N

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC

EUR

 18,73

22.8.

 7,25

 15,15

 44,55  

 -  

A3E4BF

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC

GBP

 11,57

22.8.

 11,39

 15,13

 -  

 -  

A1W8GQ

JUPITER UK ALPHA FUND (IRL), L USD ACC

USD

 13,78

22.8.

 22,72

 15,12

 45,22  

 65,84  

A113XN

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC

GBP

 1,69

22.8.

 9,78

 15,01

 40,62  

 -  

A3DQXE

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC

GBP

 14,67

22.8.

 1,68

 14,95

 36,75  

 -  

A113XL

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I GBP HEDGED ACC

GBP

 2,43

22.8.

 9,73

 14,95

 40,50  

 74,25  

A113WB

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC

GBP

 37,32

22.8.

 1,68

 14,95

 37,15  

 -  

A113XP

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC

GBP

 1,74

22.8.

 9,74

 14,94

 40,42  

 -  

A113XJ

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I USD ACC

USD

 2,56

22.8.

 9,69

 14,91

 41,81  

 75,22