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A1XFYT | JUPITER UK ALPHA FUND (IRL) I USD H | USD | 17,56 | 20.9. | | 5,32 | 6,19 | 17,02 | - | | A14ZP0 | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I H | CHF | 12,04 | 20.9. | | 5,05 | 7,25 | 22,88 | 31,70 | | A1XFYG | JUPITER UK ALPHA FUND (IRL) I GBP | GBP | 11,55 | 20.9. | | 5,02 | 5,68 | 14,13 | - | | A1W8GU | JUPITER UK ALPHA FUND (IRL)I GBP | GBP | 16,68 | 20.9. | | 5,02 | 5,67 | 14,12 | - | | A1XFYR | JUPITER UK ALPHA FUND (IRL)L USD H | USD | 16,76 | 20.9. | | 4,74 | 5,39 | 14,33 | - | | A1W8GP | JUPITER UK ALPHA FUND (IRL)L GBP | GBP | 14,51 | 20.9. | | 4,45 | 4,89 | 11,58 | 18,46 | | A1XFYC | JUPITER UK ALPHA FUND (IRL)L GBP | GBP | 10,25 | 20.9. | | 4,44 | 4,88 | 11,62 | - | | A1C6NK | JUPITER GLOBAL FIX.INC.FD.I USD | USD | 14,14 | 20.9. | | 4,39 | 11,80 | 12,08 | 28,45 | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 27,31 | 20.9. | | 4,01 | 11,24 | 10,42 | 25,28 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 11,41 | 20.9. | | 3,57 | 10,77 | 9,73 | 24,49 | | A2JQYW | JUPITER GLOBAL FIX.INC.FD.L USD | USD | 10,67 | 20.9. | | 3,46 | 10,64 | 9,51 | 19,57 | | A1T7VA | JUPITER GL.EMER.MKT.FOC.FD.I GBP | GBP | 18,19 | 20.9. | | 3,28 | 9,08 | -4,86 | - | | A0PC02 | JUPITER GLOBAL FIXED INCOME FUND, B USD ACC | USD | 19,92 | 20.9. | | 3,26 | 10,13 | 7,15 | 19,03 | | A0PC01 | JUPITER GLOBAL FIX.INC.FD.L EUR | EUR | 11,87 | 20.9. | | 3,25 | 6,70 | 16,06 | - | | A1KDFU | JUPITER GLOBAL FIX.INC.FD.L AUD H | AUD | 14,58 | 20.9. | | 3,01 | 9,63 | 7,02 | 19,56 | | A0PC03 | JUPITER GLOBAL FIXED INCOME FUND, C USD ACC | USD | 19,49 | 20.9. | | 2,89 | 9,58 | 5,56 | 16,22 | | A1JVZP | JUPITER GLOBAL FIX.INC.FD.B USD | USD | 9,64 | 20.9. | | 2,82 | 9,66 | 6,49 | - | | A1C7U9 | JUPITER GL.EMER.MKT.FOC.FD.L GBP | GBP | 16,66 | 20.9. | | 2,72 | 8,27 | -6,98 | 18,04 | | A2DHK7 | JUPITER GLOBAL FIX.INC.FD.C2 USD | USD | 9,11 | 20.9. | | 2,71 | 9,54 | 6,27 | 18,03 | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,44 | 20.9. | | 2,66 | 9,21 | 4,36 | 14,55 | |
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