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Gewahlte Kriterien:
KAG: Jupiter AM (EU)
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A417FQ | JUPITER GLOBAL FIXED INCOME FUND, L HKD INC (M) HSC | HKD | 9,88 | 22.8. |   | - | - | - | - |  | A417FP | JUPITER GLOBAL FIXED INCOME FUND, L SGD INC (M) HSC | SGD | 9,92 | 22.8. | | - | - | - | - | | A417FR | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (M) | USD | 10,00 | 22.8. | | - | - | - | - | | A2DMH5 | JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 9,11 | 22.8. | | 6,63 | 4,09 | 3,64 | - | | A14L7P | JUPITER GLOBAL FIXED INCOME FUND, N USD ACC | USD | 10,50 | 22.8. | | 4,18 | 0,32 | 8,14 | - | | A14L7Q | JUPITER GLOBAL FIXED INCOME FUND, N USD INC | USD | 9,13 | 22.8. | | 4,18 | 0,32 | 0,51 | - | | A2QKC5 | JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC | SGD | 14,73 | 22.8. |  | 72,04 | 63,25 | 124,21 | - | | A2AGT5 | JUPITER GOLD & SILVER FUND, N USD ACC | USD | 13,19 | 22.8. | | 74,05 | 65,92 | 133,83 | - | | A117D0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC | USD | 14,45 | 22.8. | | 8,54 | 12,92 | 35,48 | - | | A407F7 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC | SEK | 11,46 | 22.8. | | 8,04 | 12,36 | - | - | | A40PND | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC | USD | 11,18 | 22.8. | | 9,11 | 11,72 | - | - | | A113XN | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC | GBP | 1,69 | 22.8. | | 9,78 | 15,01 | 40,62 | - | | A113XP | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC | GBP | 1,74 | 22.8. | | 9,74 | 14,94 | 40,42 | - | | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 31,22 | 22.8. | | 7,99 | 17,03 | 42,56 | - | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 32,02 | 22.8. | | 8,22 | 17,41 | 43,95 | - | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 24,39 | 22.8. | | 8,22 | 17,40 | 35,94 | - | | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 18,73 | 22.8. | | 7,25 | 15,15 | 44,55 | - | | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 14,63 | 22.8. | | 1,58 | 14,78 | 36,38 | - | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 16,03 | 22.8. | | 8,11 | 16,46 | 51,79 | - | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 37,82 | 22.8. | | 1,63 | 14,87 | 36,86 | - | |
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