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A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 21,55 | 16.10. |   | 7,99 | 8,76 | 30,35 | 31,32 |  | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 19,34 | 16.10. |  | 12,87 | 12,79 | 30,87 | 25,42 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 18,54 | 16.10. | | 20,90 | 16,40 | 55,82 | 30,67 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 10,13 | 16.10. | | 20,06 | 15,35 | 51,81 | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 21,74 | 16.10. | | 13,32 | 13,35 | 32,84 | - | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 19,90 | 16.10. | | 13,61 | 13,72 | 34,15 | - | | A2DMH1 | JUPITER GLOBAL FIXED INCOME FUND, C2 AUD HEDGED INC (F) | AUD | 8,21 | 16.10. | | 5,96 | 2,68 | -1,61 | - | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,55 | 16.10. | | 8,52 | 5,96 | 2,96 | - | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,57 | 16.10. | | 7,59 | 4,72 | 14,84 | 18,75 | | A2DMH4 | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F) | AUD | 9,82 | 16.10. | | 6,80 | 3,71 | 1,38 | - | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,65 | 16.10. | | -4,28 | -2,65 | -5,28 | - | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,47 | 16.10. | | 5,30 | 2,01 | 6,18 | 6,11 | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 11,10 | 16.10. | | 0,05 | 0,96 | -5,01 | 11,12 | | A417FQ | JUPITER GLOBAL FIXED INCOME FUND, L HKD INC (M) HSC | HKD | 9,97 | 16.10. | | - | - | - | - | | A417FP | JUPITER GLOBAL FIXED INCOME FUND, L SGD INC (M) HSC | SGD | 9,98 | 16.10. | | - | - | - | - | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 28,00 | 16.10. | | 7,17 | 4,20 | 13,13 | 15,83 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 11,06 | 16.10. | | 7,17 | 4,20 | 12,65 | 15,12 | | A2JQYW | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F) | USD | 10,17 | 16.10. | | 7,17 | 4,20 | 12,53 | 14,88 | | A417FR | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (M) | USD | 10,11 | 16.10. | | - | - | - | - | | A2DMH5 | JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 9,19 | 16.10. | | 9,37 | 7,01 | 6,12 | - | |
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