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A14L7X | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, N USD ACC | USD | 11,10 | 14.1. |  | 0,40 | 6,07 | 6,76 | - |  | A113W6 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U1 GBP HEDGED ACC | GBP | 13,09 | 14.1. |  | 0,45 | 7,35 | 10,30 | 17,24 |  | A2JNWX | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 EUR HEDGED ACC | EUR | 12,18 | 14.1. |  | 0,39 | 5,23 | 5,35 | 9,97 |  | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 13,39 | 14.1. |  | 0,45 | 7,65 | 10,87 | 18,21 |  | A3D7U8 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 SEK HEDGED ACC | SEK | 10,68 | 14.1. |  | 0,38 | 5,17 | - | - |  | A2JNWW | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 USD ACC | USD | 14,07 | 14.1. |  | 0,45 | 7,56 | 11,67 | 19,56 |  | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 12,10 | 14.1. |  | 2,96 | 4,12 | - | - |  | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 12,28 | 14.1. |  | 2,14 | 7,08 | - | - |  | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 13,22 | 14.1. |  | 2,10 | 18,27 | - | - |  | A3E4BY | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I GBP ACC | GBP | 10,85 | 14.1. |  | 2,12 | - | - | - |  | A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 14,33 | 14.1. |  | 2,08 | 17,62 | - | - |  | A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 12,62 | 14.1. |  | 2,71 | 8,57 | - | - |  | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 12,81 | 14.1. |  | 1,89 | 11,67 | - | - |  | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 13,79 | 14.1. |  | 1,85 | 23,33 | - | - |  | A3E4BZ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I GBP ACC | GBP | 11,00 | 14.1. |  | 1,87 | - | - | - |  | A3E4C6 | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC | USD | 15,78 | 14.1. |  | 1,83 | 22,66 | - | - |  | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 13,03 | 14.1. |  | 1,91 | 10,18 | - | - |  | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 13,23 | 14.1. |  | 1,09 | 13,32 | - | - |  | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 14,24 | 14.1. |  | 1,05 | 25,16 | - | - |  | A3E4C8 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I GBP ACC | GBP | 11,50 | 14.1. |  | 1,07 | - | - | - |  |
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