632583

JUPITER MERIAN WORLD EQUITY FUND, L USD ACC

USD

 3,53

22.8.

 14,07

 19,86

 62,65  

 96,16  

A0PC0Z

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

EUR

 13,03

22.8.

 14,07

 7,34

 -  

 -  

A14L66

JUPITER MERIAN WORLD EQUITY FUND, N USD ACC

USD

 15,02

22.8.

 13,34

 18,67

 -  

 -  

A40XB2

JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC

JPY

 10,524,55

22.8.

 12,73

 -

 -  

 -  

A0PC0R

JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC

EUR

 22,40

22.8.

 12,42

 17,37

 51,04  

 76,29  

A3E4BF

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC

GBP

 11,57

22.8.

 11,39

 15,13

 -  

 -  

A3E4BJ

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC

USD

 12,68

22.8.

 11,26

 15,40

 -  

 -  

A3E4C4

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC

USD

 10,69

22.8.

 11,23

 -2,30

 -  

 -  

A1C7U8

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC

USD

 16,60

22.8.

 10,99

 9,17

 29,34  

 29,56  

A3E4C6

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC

USD

 14,55

22.8.

 10,87

 14,76

 -  

 -  

A3E3SJ

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I USD ACC

USD

 11,43

22.8.

 10,84

 -2,83

 -  

 -  

A1C7VA

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC

USD

 16,94

22.8.

 10,46

 8,36

 26,46  

 24,74  

A1W8GN

JUPITER UK ALPHA FUND (IRL), L EUR ACC

EUR

 15,11

22.8.

 9,94

 10,37

 25,03  

 68,73  

A14L7F

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC

USD

 9,27

22.8.

 9,87

 7,40

 23,24  

 -  

A113XN

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

GBP

 1,69

22.8.

 9,78

 15,01

 40,62  

 -  

A1T7UU

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC

USD

 14,07

22.8.

 9,75

 7,28

 22,72  

 -  

A113XP

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

GBP

 1,74

22.8.

 9,74

 14,94

 40,42  

 -  

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  

A3E4C7

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC

USD

 12,64

22.8.

 9,71

 16,17

 -  

 -  

A113XJ

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I USD ACC

USD

 2,56

22.8.

 9,69

 14,91

 41,81  

 75,22