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A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 14,08 | 27.2. |   | -0,10 | 19,46 | - | - |  | A3E4C8 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I GBP ACC | GBP | 11,34 | 27.2. | | -0,27 | 16,06 | - | - | | A3E4BX | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC | USD | 16,19 | 27.2. | | -0,19 | 18,80 | - | - | | A3E4BK | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC | EUR | 11,52 | 27.2. |  | 5,56 | 10,47 | - | - | | A3E4C0 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC | GBP | 11,83 | 27.2. | | 5,99 | 17,15 | - | - | | A3E4C4 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC | USD | 12,75 | 27.2. | | 6,05 | 24,45 | - | - | | A3E4BL | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I GBP ACC | GBP | 11,54 | 27.2. | | 5,88 | 15,66 | - | - | | A3E3SJ | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I USD ACC | USD | 13,59 | 27.2. | | 5,95 | 23,77 | - | - | | A3E4C9 | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC | EUR | 14,11 | 27.2. | | 14,08 | 27,56 | - | - | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 14,50 | 27.2. | | 14,55 | 35,26 | - | - | | A3E4BA | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC | USD | 15,63 | 27.2. | | 14,61 | 43,70 | - | - | | A3E4BU | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I GBP ACC | GBP | 13,40 | 27.2. | | 14,42 | 36,52 | - | - | | A3E4BE | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I USD ACC | USD | 18,15 | 27.2. | | 14,51 | 42,91 | - | - | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 21,42 | 27.2. | | 7,20 | 22,66 | 33,36 | 56,98 | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 14,28 | 27.2. | | 7,20 | 23,12 | 33,86 | 57,57 | | A1W8GT | JUPITER UK ALPHA FUND (IRL), I USD ACC | USD | 16,77 | 27.2. | | 7,31 | 30,48 | 49,91 | 51,65 | | A1XFYT | JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC | USD | 22,62 | 27.2. | | 7,21 | 23,11 | 34,80 | 61,75 | | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 16,82 | 27.2. | | 6,68 | 14,96 | 31,18 | 49,07 | | A1W8GP | JUPITER UK ALPHA FUND (IRL), L GBP ACC | GBP | 18,42 | 27.2. | | 7,07 | 21,70 | 30,35 | 51,16 | | A1XFYC | JUPITER UK ALPHA FUND (IRL), L GBP INC | GBP | 12,50 | 27.2. | | 7,07 | 21,87 | 30,45 | 51,30 | |
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