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KAG: Jupiter AM (EU)
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A2DHLF | JUPITER GL.EMER.MKT.FOC.FD.C2 USD | USD | 14,17 | 20.9. |   | 6,28 | 15,16 | -12,24 | 19,24 |  | A1T7T6 | JUPITER GL.EMER.MKT.FOC.FD.C USD | USD | 10,97 | 20.9. | | 5,90 | 14,59 | -13,76 | - | | A1T7TZ | JUPITER CHINA EQU.FD.S GBP | GBP | 16,42 | 20.9. | | -1,74 | -11,79 | -33,25 | -23,40 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 41,90 | 20.9. | | 1,99 | -5,75 | -36,19 | -20,67 | | A0PC0V | JUPITER CHINA EQUITY FUND, B USD ACC | USD | 19,04 | 20.9. | | 1,19 | -6,84 | -38,23 | -24,82 | | A0PC0W | JUPITER CHINA EQUITY FUND, C USD ACC | USD | 16,98 | 20.9. | | 0,83 | -7,30 | -39,16 | -26,60 | | A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 11,93 | 20.9. | | 15,92 | 20,51 | - | - | | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 12,36 | 20.9. | | 15,64 | 24,83 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 11,93 | 20.9. | | 16,29 | 24,90 | - | - | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 12,06 | 20.9. | | 18,03 | 28,55 | - | - | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 11,78 | 20.9. | | 16,30 | 22,05 | - | - | | A3EDD4 | JUPITER GLOBAL EMERGING MARKETS FOCUS EX CHINA FUND, I EUR ACC | EUR | 11,69 | 20.9. | | 7,65 | 18,02 | - | - | | A1T7U8 | JUPITER M.WORLD EQU.FD.I GBP | GBP | 13,36 | 20.9. | | 12,26 | 20,08 | - | - | | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 10,32 | 20.9. | | - | - | - | - | | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 10,16 | 20.9. | | - | - | - | - | | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 10,80 | 20.9. | | - | - | - | - | | A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 10,48 | 20.9. | | - | - | - | - | | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 10,32 | 20.9. | | - | - | - | - | | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 10,98 | 20.9. | | - | - | - | - | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 10,42 | 20.9. | | - | - | - | - | |
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