A2AGT3

JUPITER GOLD & SILVER FUND, I USD ACC

USD

 58,36

9.2.

 10,83

 165,39

 275,55  

 183,25  

A2AF0U

JUPITER GOLD & SILVER FUND, L USD ACC

USD

 54,10

9.2.

 10,74

 163,43

 267,21  

 172,83  

A2AGT5

JUPITER GOLD & SILVER FUND, N USD ACC

USD

 23,82

9.2.

 10,61

 160,80

 256,55  

 -  

A3E4BA

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC

USD

 15,07

9.2.

 10,49

 38,27

 -  

 -  

A3E4BE

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I USD ACC

USD

 17,51

9.2.

 10,43

 37,51

 -  

 -  

A404CR

JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC

HKD

 15,07

9.2.

 10,26

 40,99

 -  

 -  

A2QKC5

JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC

SGD

 26,28

9.2.

 10,25

 154,76

 239,68  

 147,58  

A3ECCF

JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC

USD

 15,28

9.2.

 9,93

 41,93

 -  

 -  

A1C6NX

JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC

USD

 25,36

9.2.

 9,90

 41,61

 60,57  

 38,56  

A3ECCH

JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC

USD

 14,95

9.2.

 9,84

 40,84

 -  

 -  

632586

JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC

USD

 7,36

9.2.

 9,82

 40,55

 57,00  

 33,48  

A404CV

JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F)

USD

 13,77

9.2.

 9,81

 40,83

 -  

 -  

A404CT

JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F)

USD

 13,49

9.2.

 9,75

 39,27

 -  

 -  

A404CS

JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F)

USD

 13,51

9.2.

 9,73

 39,53

 -  

 -  

A2AGT4

JUPITER GOLD & SILVER FUND, I EUR ACC

EUR

 53,92

9.2.

 9,68

 130,70

 240,46  

 188,81  

A2AF0V

JUPITER GOLD & SILVER FUND, L EUR ACC

EUR

 32,36

9.2.

 9,58

 129,01

 232,93  

 178,20  

A0PC0Z

JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC

EUR

 15,74

9.2.

 9,55

 37,07

 -  

 -  

A2AGT6

JUPITER GOLD & SILVER FUND, I GBP ACC

GBP

 60,71

9.2.

 9,35

 141,33

 234,52  

 186,09  

A3E4C9

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC

EUR

 13,53

9.2.

 9,34

 20,21

 -  

 -  

A40XB2

JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC

JPY

 12,257,20

9.2.

 9,29

 34,10

 -  

 -