A14L7P

JUPITER GLOBAL FIXED INCOME FUND, N USD ACC

USD

 10,80

30.1.

 0,82

 6,51

 8,54  

 -  

A14L7Q

JUPITER GLOBAL FIXED INCOME FUND, N USD INC

USD

 9,17

30.1.

 0,82

 6,51

 1,97  

 -  

A2AGT4

JUPITER GOLD & SILVER FUND, I EUR ACC

EUR

 59,55

30.1.

 21,11

 178,63

 257,43  

 206,15  

A2AGT6

JUPITER GOLD & SILVER FUND, I GBP ACC

GBP

 66,81

30.1.

 20,34

 189,08

 252,39  

 201,31  

A2AGT3

JUPITER GOLD & SILVER FUND, I USD ACC

USD

 64,87

30.1.

 23,20

 220,44

 292,05  

 202,79  

A2AF0V

JUPITER GOLD & SILVER FUND, L EUR ACC

EUR

 35,74

30.1.

 21,04

 176,61

 249,56  

 194,93  

A2AGT1

JUPITER GOLD & SILVER FUND, L GBP ACC

GBP

 61,91

30.1.

 20,23

 186,87

 244,49  

 190,17  

A2QKC5

JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC

SGD

 29,26

30.1.

 22,76

 207,92

 254,70  

 164,98  

A2AF0U

JUPITER GOLD & SILVER FUND, L USD ACC

USD

 60,16

30.1.

 23,12

 218,05

 283,33  

 191,66  

A2AGT5

JUPITER GOLD & SILVER FUND, N USD ACC

USD

 26,49

30.1.

 23,01

 214,86

 272,20  

 -  

A117D0

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC

USD

 15,36

30.1.

 0,72

 13,95

 34,54  

 61,98  

A14ZP0

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

CHF

 13,71

30.1.

 0,57

 11,32

 25,46  

 52,48  

A113XK

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

EUR

 2,30

30.1.

 0,74

 13,64

 34,67  

 64,52  

A113XL

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

GBP

 2,60

30.1.

 0,89

 16,01

 41,25  

 75,07  

A117DZ

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

SEK

 16,82

30.1.

 0,70

 13,15

 34,02  

 64,00  

A113XJ

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I USD ACC

USD

 2,74

30.1.

 0,87

 15,99

 42,04  

 75,84  

A14ZPZ

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

CHF

 13,64

30.1.

 0,60

 13,17

 28,90  

 54,51  

A113XG

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

EUR

 1,84

30.1.

 0,70

 13,15

 33,02  

 60,51  

A113XH

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

GBP

 2,32

30.1.

 0,85

 15,13

 38,51  

 70,15  

A407F7

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

SEK

 12,14

30.1.

 0,64

 13,19

 -  

 -