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A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 23,78 | 14.1. |   | 5,25 | 20,71 | 36,66 | 21,79 |  | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 21,29 | 14.1. | | 4,42 | 24,10 | 33,86 | 18,47 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 20,44 | 14.1. | | 4,37 | 37,08 | 46,91 | 16,73 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 11,11 | 14.1. | | 4,34 | 35,42 | 42,59 | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 23,96 | 14.1. | | 4,44 | 24,70 | 35,85 | 21,42 | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 21,95 | 14.1. | | 4,45 | 25,13 | 37,21 | 23,43 | | A2DMH1 | JUPITER GLOBAL FIXED INCOME FUND, C2 AUD HEDGED INC (F) | AUD | 8,12 | 14.1. | | 0,71 | 7,93 | -2,50 | -9,58 | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,45 | 14.1. | | 0,86 | 11,01 | 2,54 | -2,27 | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,71 | 14.1. | | 0,79 | 10,69 | 13,46 | 17,08 | | A2DMH4 | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F) | AUD | 9,72 | 14.1. | | 0,74 | 9,01 | 0,47 | -4,87 | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,76 | 14.1. | | 1,63 | -3,04 | 3,93 | - | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,52 | 14.1. | | 0,72 | 7,74 | 5,12 | 4,37 | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 11,03 | 14.1. | | 0,82 | -0,27 | 1,38 | 15,85 | | A417FQ | JUPITER GLOBAL FIXED INCOME FUND, L HKD INC (M) HSC | HKD | 9,86 | 14.1. | | 0,71 | - | - | - | | A417FP | JUPITER GLOBAL FIXED INCOME FUND, L SGD INC (M) HSC | SGD | 9,84 | 14.1. | | 0,70 | - | - | - | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 28,24 | 14.1. | | 0,78 | 10,14 | 11,78 | 14,20 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 11,01 | 14.1. | | 0,77 | 9,70 | 10,86 | 13,05 | | A2JQYW | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F) | USD | 10,09 | 14.1. | | 0,76 | 9,51 | 10,54 | 12,62 | | A417FR | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (M) | USD | 10,02 | 14.1. | | 0,77 | - | - | - | | A2DMH5 | JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 9,11 | 14.1. | | 0,84 | 12,05 | 5,62 | 2,75 | |
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