622964

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

USD

 64,93

22.8.

 8,11

 16,46

 51,70  

 90,96  

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  

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  

A407F7

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

SEK

 11,46

22.8.

 8,04

 12,36

 -  

 -  

A14XBW

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC

GBP

 31,22

22.8.

 7,99

 17,03

 42,56  

 -  

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  

A14WTR

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC

GBP

 22,60

22.8.

 7,65

 16,52

 40,05  

 81,92  

A14L67

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC

USD

 19,97

22.8.

 7,42

 15,30

 47,22  

 81,60  

A3DQXD

JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC

GBP

 15,52

22.8.

 7,30

 18,33

 45,92  

 -  

A2DUFY

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC

USD

 11,16

22.8.

 7,28

 11,12

 22,72  

 14,08  

A2DUFX

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC

USD

 13,26

22.8.

 7,28

 11,12

 39,61  

 -  

A14VZ2

JUPITER MERIAN WORLD EQUITY FUND, I GBP INC

GBP

 15,51

22.8.

 7,25

 18,29

 45,76  

 -  

A14V0N

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

EUR

 18,73

22.8.

 7,25

 15,15

 44,55  

 -  

A1T7U8

JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC

GBP

 15,69

22.8.

 7,18

 18,13

 46,76  

 -  

A2DUFW

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC

GBP

 10,23

22.8.

 7,15

 10,89

 20,90  

 11,54  

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  

A1T7T5

JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC

GBP

 53,35

22.8.

 7,01

 17,84

 45,31  

 96,65  

A3E4C9

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC

EUR

 11,42

22.8.

 6,95

 13,11

 -  

 -  

A2JE1G

JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F)

ZAR

 6,65

22.8.

 6,93

 7,34

 12,24  

 -