A2DUFY

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC

USD

 11,15

14.10.

 8,32

 9,97

 36,22  

 15,44  

A113V3

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC

GBP

 19,55

14.10.

 11,67

 9,93

 30,60  

 -  

A1T7VA

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC

GBP

 20,92

14.10.

 11,60

 9,85

 30,31  

 27,50  

A3E4C9

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC

EUR

 11,81

14.10.

 10,58

 9,82

 -  

 -  

A14ZPZ

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

CHF

 12,83

14.10.

 7,71

 9,79

 22,63  

 48,64  

A2DUFW

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC

GBP

 10,22

14.10.

 8,13

 9,78

 34,40  

 12,87  

A14L7F

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC

USD

 9,84

14.10.

 16,55

 9,74

 46,43  

 -  

A1T7UU

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC

USD

 14,92

14.10.

 16,44

 9,63

 45,85  

 -  

A2DUFU

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC

USD

 10,86

14.10.

 8,02

 9,59

 50,85  

 40,29  

A2DUFT

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC

USD

 17,04

14.10.

 8,02

 9,59

 51,62  

 40,95  

A1T7T3

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC

GBP

 21,37

14.10.

 11,38

 9,57

 29,33  

 -  

A14V0L

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

EUR

 25,79

14.10.

 0,48

 9,49

 53,31  

 99,00  

A0PC0Z

JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC

EUR

 13,57

14.10.

 18,81

 9,43

 -  

 -  

A2DUFS

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC

GBP

 15,95

14.10.

 7,84

 9,41

 49,57  

 37,89  

A1W8GN

JUPITER UK ALPHA FUND (IRL), L EUR ACC

EUR

 15,16

14.10.

 10,32

 9,27

 39,45  

 68,47  

A1C7U9

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC

GBP

 19,00

14.10.

 10,94

 9,02

 27,41  

 22,83  

A2JSGD

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC

USD

 10,01

14.10.

 7,38

 8,77

 47,49  

 35,05  

A2DUFR

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC

USD

 16,45

14.10.

 7,38

 8,77

 48,25  

 35,76  

A0RDU2

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

EUR

 44,23

14.10.

 -0,11

 8,68

 49,91  

 91,70  

A14ZP0

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

CHF

 12,99

14.10.

 6,54

 8,43

 20,29  

 48,08