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A3DLE3 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L2 USD ACC | USD | 11,73 | 27.2. |  | 2,24 | 7,98 | 13,28 | - |  | A3DLB4 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, LA USD ACC | USD | 11,65 | 27.2. |  | 2,14 | 7,33 | 11,25 | - |  | A14L7X | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, N USD ACC | USD | 11,26 | 27.2. |  | 1,92 | 6,53 | 9,29 | - |  | A113W6 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U1 GBP HEDGED ACC | GBP | 13,31 | 27.2. |  | 2,14 | 7,81 | 13,04 | 18,30 |  | A2JNWX | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 EUR HEDGED ACC | EUR | 12,36 | 27.2. |  | 1,87 | 5,69 | 7,95 | 10,77 |  | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 13,58 | 27.2. |  | 1,92 | 7,86 | 13,36 | 19,02 |  | A3D7U8 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 SEK HEDGED ACC | SEK | 10,84 | 27.2. |  | 1,87 | 5,63 | - | - |  | A2JNWW | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 USD ACC | USD | 14,31 | 27.2. |  | 2,15 | 8,04 | 14,30 | 20,58 |  | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 11,95 | 27.2. |  | 1,69 | 1,91 | - | - |  | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 12,27 | 27.2. |  | 2,07 | 8,02 | - | - |  | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 13,23 | 27.2. |  | 2,16 | 14,80 | - | - |  | A3E4BY | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I GBP ACC | GBP | 10,84 | 27.2. |  | 1,99 | 10,25 | - | - |  | A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 14,33 | 27.2. |  | 2,07 | 14,17 | - | - |  | A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 12,62 | 27.2. |  | 2,74 | 4,84 | - | - |  | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 12,96 | 27.2. |  | 3,12 | 11,13 | - | - |  | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 13,97 | 27.2. |  | 3,21 | 18,10 | - | - |  | A3E4BZ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I GBP ACC | GBP | 11,12 | 27.2. |  | 3,04 | 13,17 | - | - |  | A3E4C6 | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC | USD | 15,98 | 27.2. |  | 3,12 | 17,46 | - | - |  | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 12,72 | 27.2. |  | -0,56 | 6,04 | - | - |  | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 13,06 | 27.2. |  | -0,19 | 12,41 | - | - |  |
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