 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A113XF | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC | USD | 1,83 | 13.10. |  | 9,97 | 12,79 | 34,13 | 65,54 |  | A2DHPB | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC | CHF | 11,94 | 13.10. |  | 6,18 | 7,93 | 19,30 | 44,83 |  | A40PND | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC | USD | 11,21 | 13.10. |  | 9,48 | 12,27 | - | - |  | A113XN | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC | GBP | 1,70 | 13.10. |  | 10,38 | 13,44 | 35,45 | - |  | A113XP | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC | GBP | 1,75 | 13.10. |  | 10,45 | 13,49 | 35,41 | - |  | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 17,04 | 13.10. |  | 5,83 | 10,93 | 64,38 | 93,43 |  | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 32,55 | 13.10. |  | 10,72 | 15,20 | 64,48 | 86,84 |  | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 24,80 | 13.10. |  | 10,72 | 15,20 | 63,38 | 85,43 |  | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 19,23 | 13.10. |  | 17,76 | 17,64 | 95,91 | 90,16 |  | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 23,03 | 13.10. |  | 10,07 | 14,34 | 60,33 | 79,45 |  | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 19,63 | 13.10. |  | 17,07 | 16,77 | 91,67 | 83,26 |  | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 31,95 | 13.10. |  | 10,50 | 14,91 | 63,19 | - |  | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 32,78 | 13.10. |  | 10,78 | 15,28 | 64,79 | - |  | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 24,88 | 13.10. |  | 10,78 | 15,28 | 56,31 | - |  | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 25,92 | 13.10. |  | 1,00 | 10,06 | 57,52 | 100,57 |  | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 19,31 | 13.10. |  | 10,57 | 14,43 | 75,42 | - |  | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 47,00 | 13.10. |  | 5,67 | 14,31 | 56,92 | 92,91 |  | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 27,82 | 13.10. |  | 11,96 | 16,23 | 82,86 | 87,99 |  | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 15,22 | 13.10. |  | 5,67 | 14,31 | 56,68 | - |  | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 38,86 | 13.10. |  | 12,39 | 16,74 | 87,63 | 97,06 |  |
|
|
|