A417FQ

JUPITER GLOBAL FIXED INCOME FUND, L HKD INC (M) HSC

HKD

 9,94

15.10.

 -

 -

 -  

 -  

A417FP

JUPITER GLOBAL FIXED INCOME FUND, L SGD INC (M) HSC

SGD

 9,96

15.10.

 -

 -

 -  

 -  

A417FR

JUPITER GLOBAL FIXED INCOME FUND, L USD INC (M)

USD

 10,08

15.10.

 -

 -

 -  

 -  

A2DMH5

JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F)

ZAR

 9,17

15.10.

 9,10

 7,26

 5,86  

 -  

A14L7P

JUPITER GLOBAL FIXED INCOME FUND, N USD ACC

USD

 10,69

15.10.

 6,07

 3,39

 9,53  

 -  

A14L7Q

JUPITER GLOBAL FIXED INCOME FUND, N USD INC

USD

 9,21

15.10.

 6,07

 3,39

 2,22  

 -  

A2QKC5

JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC

SGD

 20,21

15.10.

 135,97

 109,11

 227,73  

 -  

A2AGT5

JUPITER GOLD & SILVER FUND, N USD ACC

USD

 18,16

15.10.

 139,65

 112,89

 242,47  

 -  

A117D0

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC

USD

 14,43

15.10.

 8,37

 10,52

 28,96  

 -  

A407F7

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC

SEK

 11,39

15.10.

 7,43

 9,54

 -  

 -  

A40PND

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC

USD

 11,15

15.10.

 8,85

 11,21

 -  

 -  

A113XN

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC

GBP

 1,69

15.10.

 9,80

 12,51

 34,88  

 -  

A113XP

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC

GBP

 1,74

15.10.

 9,92

 12,60

 34,90  

 -  

A14XBW

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC

GBP

 32,39

15.10.

 12,02

 16,23

 65,97  

 -  

A14WTW

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC

GBP

 33,23

15.10.

 12,30

 16,60

 67,58  

 -  

A14WTX

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC

GBP

 25,22

15.10.

 12,30

 16,60

 58,96  

 -  

A14V0N

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC

EUR

 19,47

15.10.

 11,45

 14,68

 75,07  

 -  

A14V0H

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC

GBP

 15,32

15.10.

 6,34

 14,55

 57,85  

 -  

A14V0G

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC

USD

 16,71

15.10.

 12,66

 16,15

 83,18  

 -  

A14Q2D

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC

GBP

 39,60

15.10.

 6,40

 14,64

 58,44  

 -