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A1T7T5 | JUPITER M.WORLD EQU.FD.S GBP | GBP | 45,52 | 20.9. | | 12,03 | 19,71 | 31,23 | - | | A1W8GC | JUPITER M.WORLD EQU.FD.U1 GBP | GBP | 30,48 | 20.9. | | 12,29 | 20,10 | 32,53 | - | | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 1,96 | 20.9. | | 7,21 | 10,27 | 28,26 | 38,30 | | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,58 | 20.9. | | 6,82 | 9,79 | 26,58 | 34,45 | | A0J30Q | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), B USD ACC | USD | 39,53 | 20.9. | | 15,59 | 25,25 | 21,37 | 74,24 | | A0JMD4 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), C USD ACC | USD | 39,82 | 20.9. | | 15,17 | 24,63 | 19,55 | 70,40 | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 56,51 | 20.9. | | 16,43 | 26,51 | 25,06 | 83,72 | | A0PC0T | JUPITER MERIAN WORLD EQUITY FUND, B USD ACC | USD | 39,98 | 20.9. | | 15,49 | 26,68 | 21,69 | 71,22 | | A0PC0U | JUPITER MERIAN WORLD EQUITY FUND, C USD ACC | USD | 37,74 | 20.9. | | 15,08 | 26,06 | 19,88 | 67,27 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 2,99 | 20.9. | | 16,34 | 27,96 | 25,41 | 80,35 | | A113W1 | JUPITER STRATEGIC ABS.RE.BD.FD.F2 H | GBP | 1,32 | 20.9. | | 2,10 | 5,75 | 10,73 | - | | A113W2 | JUPITER STRATEGIC ABS.RE.BD.FD.F2 H | GBP | 1,05 | 20.9. | | 2,08 | 5,72 | 10,75 | - | | A2JHNZ | JUPITER STRATEGIC ABS.RE.BD.FD.I | USD | 13,05 | 20.9. | | 2,39 | 6,17 | 12,03 | 25,35 | | A113WZ | JUPITER STRATEGIC ABS.RE.BD.FD.I H | EUR | 11,62 | 20.9. | | 1,15 | 4,40 | 6,13 | 14,75 | | A113WR | JUPITER STRATEGIC ABS.RE.BD.FD.L | USD | 12,86 | 20.9. | | 2,10 | 5,75 | 10,65 | 23,07 | | A113WT | JUPITER STRATEGIC ABS.RE.BD.FD.L H | EUR | 11,23 | 20.9. | | 0,87 | 4,00 | 5,00 | 13,60 | | A113WV | JUPITER STRATEGIC ABS.RE.BD.FD.L H | GBP | 12,26 | 20.9. | | 1,87 | 5,43 | 9,39 | 19,80 | | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 10,32 | 20.9. | | - | - | - | - | | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 10,16 | 20.9. | | - | - | - | - | | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 10,80 | 20.9. | | - | - | - | - | |
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