A14V0L

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

EUR

 25,03

22.8.

 -2,47

 12,76

 33,92  

 102,26  

A1XFYR

JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC

USD

 18,90

22.8.

 14,71

 12,61

 30,03  

 66,98  

A117DZ

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

SEK

 15,88

22.8.

 8,08

 12,49

 34,06  

 65,28  

A407F7

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC

SEK

 11,46

22.8.

 8,04

 12,36

 -  

 -  

A1XFYC

JUPITER UK ALPHA FUND (IRL), L GBP INC

GBP

 11,18

22.8.

 14,52

 12,36

 27,53  

 61,89  

A1W8GP

JUPITER UK ALPHA FUND (IRL), L GBP ACC

GBP

 16,32

22.8.

 14,42

 12,29

 27,43  

 61,72  

A113XG

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC

EUR

 1,74

22.8.

 7,96

 12,27

 33,67  

 60,46  

A0RDU2

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

EUR

 42,98

22.8.

 -2,94

 11,93

 30,95  

 94,85  

A14ZPZ

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC

CHF

 12,87

22.8.

 8,05

 11,85

 29,09  

 54,35  

A40PND

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC

USD

 11,18

22.8.

 9,11

 11,72

 -  

 -  

A3E4C2

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC

EUR

 11,62

22.8.

 -1,51

 11,65

 -  

 -  

A2DUFX

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC

USD

 13,26

22.8.

 7,28

 11,12

 39,61  

 -  

A2DUFY

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC

USD

 11,16

22.8.

 7,28

 11,12

 22,72  

 14,08  

A3E4BD

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC

EUR

 11,66

22.8.

 -0,12

 10,91

 -  

 -  

A2DUFW

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC

GBP

 10,23

22.8.

 7,15

 10,89

 20,90  

 11,54  

A3ECCF

JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC

USD

 12,65

22.8.

 16,70

 10,87

 -  

 -  

A2DUFU

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC

USD

 10,87

22.8.

 7,04

 10,73

 37,21  

 39,92  

A2DUFT

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC

USD

 16,88

22.8.

 7,04

 10,73

 37,91  

 40,57  

A1C6NX

JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC

USD

 20,68

22.8.

 16,54

 10,69

 43,39  

 46,64  

A2DUFS

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC

GBP

 15,81

22.8.

 6,91

 10,54

 35,87  

 37,47