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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A14L7P | JUPITER GLOBAL FIXED INCOME FUND, N USD ACC | USD | 10,72 | 16.10. |  | 6,32 | 3,16 | 9,79 | - |  | A14L7Q | JUPITER GLOBAL FIXED INCOME FUND, N USD INC | USD | 9,23 | 16.10. |  | 6,32 | 3,16 | 2,46 | - |  | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 42,99 | 16.10. |  | 124,03 | 106,92 | 211,39 | 124,28 |  | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 48,25 | 16.10. |  | 134,17 | 114,59 | 212,63 | 114,09 |  | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 45,67 | 16.10. |  | 150,82 | 121,47 | 272,23 | 123,12 |  | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 25,85 | 16.10. |  | 122,71 | 105,38 | 204,48 | 116,02 |  | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 44,82 | 16.10. |  | 132,80 | 112,99 | 205,70 | 106,21 |  | A2QKC5 | JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC | SGD | 20,86 | 16.10. |  | 143,58 | 113,76 | 238,29 | - |  | A2AF0U | JUPITER GOLD & SILVER FUND, L USD ACC | USD | 42,45 | 16.10. |  | 149,34 | 119,82 | 263,97 | 114,91 |  | A2AGT5 | JUPITER GOLD & SILVER FUND, N USD ACC | USD | 18,74 | 16.10. |  | 147,39 | 117,64 | 253,53 | - |  | A117D0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC | USD | 14,40 | 16.10. |  | 8,12 | 9,89 | 28,66 | - |  | A14ZP0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I CHF HEDGED ACC | CHF | 12,92 | 16.10. |  | 5,95 | 7,20 | 19,92 | 47,10 |  | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 2,16 | 16.10. |  | 7,83 | 9,70 | 28,46 | 58,00 |  | A113XL | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I GBP HEDGED ACC | GBP | 2,43 | 16.10. |  | 9,51 | 11,79 | 34,39 | 67,40 |  | A117DZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC | SEK | 15,82 | 16.10. |  | 7,66 | 9,48 | 28,28 | 58,20 |  | A113XJ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I USD ACC | USD | 2,56 | 16.10. |  | 9,54 | 11,76 | 35,57 | 68,39 |  | A14ZPZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC | CHF | 12,75 | 16.10. |  | 7,06 | 8,34 | 22,19 | 47,58 |  | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,73 | 16.10. |  | 7,30 | 9,02 | 26,86 | 53,84 |  | A113XH | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L GBP HEDGED ACC | GBP | 2,16 | 16.10. |  | 8,94 | 11,10 | 31,95 | 62,79 |  | A407F7 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC | SEK | 11,36 | 16.10. |  | 7,13 | 8,89 | - | - |  |
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