A14VZ1

JUPITER MERIAN WORLD EQUITY FUND, L USD INC

USD

 18,91

27.2.

 3,38

 26,79

 84,51  

 -  

A14L66

JUPITER MERIAN WORLD EQUITY FUND, N USD ACC

USD

 16,96

27.2.

 3,19

 25,37

 -  

 -  

A1T7T5

JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC

GBP

 60,47

27.2.

 3,34

 19,77

 65,97  

 102,08  

A3DQXD

JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC

GBP

 17,52

27.2.

 3,41

 20,25

 67,14  

 -  

A41A8F

JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC

USD

 12,26

27.2.

 3,54

 -

 -  

 -  

WK04TY

JUPITER MERIAN WORLD EQUITY FUND, U4 AUD ACC

AUD

 10,05

27.2.

 -

 -

 -  

 -  

A41A8E

JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC

EUR

 12,07

27.2.

 3,23

 -

 -  

 -  

A2QLFU

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC

USD

 11,04

27.2.

 1,84

 6,05

 7,72  

 9,54  

A113W1

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC

GBP

 1,42

27.2.

 2,29

 8,00

 13,03  

 18,46  

A113W2

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC

GBP

 1,06

27.2.

 2,27

 8,02

 13,00  

 18,46  

A113W0

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC

CHF

 10,31

27.2.

 1,51

 3,46

 0,49  

 -  

A113WZ

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC

EUR

 12,16

27.2.

 1,86

 5,57

 7,43  

 9,86  

A2JHN0

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC

GBP

 13,27

27.2.

 2,13

 7,75

 12,92  

 18,14  

A3ESKT

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC

JPY

 1,015,76

27.2.

 1,67

 3,93

 -  

 -  

WK04SX

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I SGD ACC

SGD

 10,08

27.2.

 -

 -

 -  

 -  

A2JHNZ

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC

USD

 14,05

27.2.

 2,12

 7,88

 13,79  

 19,96  

A113WT

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC

EUR

 11,70

27.2.

 1,79

 5,20

 6,29  

 7,97  

A113WV

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC

GBP

 13,11

27.2.

 2,06

 7,34

 11,61  

 16,00  

A3CQUE

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC

SEK

 10,82

27.2.

 1,78

 5,10

 5,81  

 -  

A113WR

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC

USD

 13,77

27.2.

 2,07

 7,50

 12,49  

 17,55