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A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 11,48 | 8.11. | | - | - | - | - | | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 11,19 | 8.11. | | - | - | - | - | | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 11,62 | 8.11. | | - | - | - | - | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 11,49 | 8.11. | | - | - | - | - | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 11,20 | 8.11. | | - | - | - | - | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 11,63 | 8.11. | | - | - | - | - | | A3E4BK | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC | EUR | 10,27 | 8.11. | | - | - | - | - | | A3E4C0 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC | GBP | 10,02 | 8.11. | | - | - | - | - | | A3E4C4 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC | USD | 10,39 | 8.11. | | - | - | - | - | | A3E4C9 | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC | EUR | 10,92 | 8.11. | | - | - | - | - | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 10,64 | 8.11. | | - | - | - | - | | A3E4BA | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC | USD | 11,04 | 8.11. | | - | - | - | - | | A1XFYG | JUPITER UK ALPHA FUND (IRL) I GBP | GBP | 11,30 | 8.11. | | 3,45 | 12,11 | 7,19 | - | | A1W8GT | JUPITER UK ALPHA FUND (IRL) I USD | USD | 12,38 | 8.11. | | 5,21 | 18,47 | 2,77 | - | | A1XFYT | JUPITER UK ALPHA FUND (IRL) I USD H | USD | 17,30 | 8.11. | | 3,73 | 12,56 | 9,87 | - | | A1W8GQ | JUPITER UK ALPHA FUND (IRL) L USD | USD | 11,62 | 8.11. | | 4,57 | 17,62 | 0,52 | 16,52 | | A1W8GU | JUPITER UK ALPHA FUND (IRL)I GBP | GBP | 16,43 | 8.11. | | 3,45 | 12,11 | 7,17 | - | | A1W8GN | JUPITER UK ALPHA FUND (IRL)L EUR | EUR | 13,73 | 8.11. | | 7,39 | 16,42 | 7,83 | - | | A1W8GP | JUPITER UK ALPHA FUND (IRL)L GBP | GBP | 14,28 | 8.11. | | 2,78 | 11,27 | 4,79 | 15,06 | | A1XFYC | JUPITER UK ALPHA FUND (IRL)L GBP | GBP | 10,01 | 8.11. | | 2,76 | 11,25 | 4,82 | - | |
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