A117DZ

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

SEK

 16,82

6.2.

 0,70

 12,31

 35,25  

 64,68  

A113XG

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

EUR

 1,84

6.2.

 0,69

 12,28

 34,44  

 61,19  

A14ZPZ

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

CHF

 13,63

6.2.

 0,55

 12,11

 30,24  

 55,11  

A14VZV

JUPITER MERIAN WORLD EQUITY FUND, L GBP INC

GBP

 16,85

6.2.

 0,27

 12,03

 55,27  

 -  

A14WT1

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC

EUR

 18,56

6.2.

 2,51

 11,99

 61,93  

 86,88  

A2JE1G

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

ZAR

 6,72

20.1.

 0,57

 11,21

 15,52  

 -13,75  

A3E4C0

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC

GBP

 11,53

6.2.

 3,23

 10,83

 -  

 -  

A3E4BM

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC

USD

 12,93

6.2.

 -0,15

 10,71

 -  

 -  

A1C6NM

JUPITER EMERGING MARKET DEBT FUND, I USD ACC

USD

 13,01

20.1.

 0,50

 10,68

 29,81  

 10,56  

A14ZP0

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

CHF

 13,70

6.2.

 0,53

 10,46

 26,60  

 53,07  

A2DUFX

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC

USD

 13,90

6.2.

 1,51

 10,28

 36,32  

 -  

A2DUFY

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC

USD

 11,35

6.2.

 1,51

 10,28

 23,86  

 13,43  

A2DUFW

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC

GBP

 10,40

6.2.

 1,50

 10,19

 22,97  

 11,18  

A3E4BT

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC

USD

 14,01

6.2.

 -0,21

 10,11

 -  

 -  

A2JE1H

JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F)

ZAR

 6,29

20.1.

 0,53

 9,92

 12,29  

 -17,61  

A2DUFU

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC

USD

 11,04

6.2.

 1,48

 9,89

 34,10  

 35,39  

A2DUFT

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC

USD

 17,66

6.2.

 1,48

 9,89

 34,79  

 36,02  

A0RMQ1

JUPITER EMERGING MARKET DEBT FUND, L USD INC

USD

 6,49

20.1.

 0,46

 9,85

 26,13  

 5,80  

A0BK86

JUPITER EMERGING MARKET DEBT FUND, L USD ACC

USD

 28,73

20.1.

 0,46

 9,85

 26,95  

 6,54  

A2DUFS

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC

GBP

 16,53

6.2.

 1,48

 9,67

 33,69  

 33,28