 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,39 | 14.10. |   | 8,32 | 9,97 | 53,44 | - |  | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,27 | 14.10. | | 8,27 | 6,72 | 23,93 | - | | A117DZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC | SEK | 15,90 | 14.10. | | 8,20 | 10,71 | 28,67 | 59,29 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,22 | 14.10. | | 8,13 | 9,78 | 34,40 | 12,87 | | 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 | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,51 | 14.10. |  | 8,01 | 6,32 | 2,60 | - | | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,74 | 14.10. | | 7,88 | 10,31 | 27,21 | 54,83 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 15,95 | 14.10. | | 7,84 | 9,41 | 49,57 | 37,89 | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 12,60 | 14.10. | | 7,81 | 6,00 | 44,99 | 11,84 | | A407F7 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC | SEK | 11,43 | 14.10. | | 7,77 | 10,20 | - | - | | 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 | | A3E4C0 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC | GBP | 10,30 | 14.10. | | 7,57 | 0,99 | - | - | | 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 | | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 12,30 | 14.10. | | 7,31 | 11,79 | - | - | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 27,87 | 14.10. | | 7,18 | 5,20 | 41,80 | 7,77 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,39 | 14.10. | | 7,18 | 5,21 | 40,89 | 7,02 | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,50 | 14.10. | | 7,09 | 5,05 | 14,44 | 18,06 | | A2JHNW | JUPITER EMERGING MARKET DEBT FUND, L USD INC (F) | USD | 6,82 | 14.10. | | 6,88 | 4,89 | 23,59 | -17,14 | |
|
|
|
