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A3E4BX | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC | USD | 16,37 | 16.1. |   | 0,95 | 21,81 | - | - |  | A3E4BK | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC | EUR | 11,25 | 16.1. |  | 3,12 | 12,00 | - | - | | A3E4C0 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC | GBP | 11,43 | 16.1. | | 2,40 | 15,18 | - | - | | A3E4C4 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC | USD | 12,27 | 16.1. | | 2,01 | 26,46 | - | - | | A3E4BL | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I GBP ACC | GBP | 11,15 | 16.1. | | 2,33 | - | - | - | | A3E3SJ | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I USD ACC | USD | 13,08 | 16.1. | | 1,99 | 25,77 | - | - | | A3E4C9 | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC | EUR | 13,14 | 16.1. | | 6,24 | 17,90 | - | - | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 13,35 | 16.1. | | 5,49 | 21,24 | - | - | | A3E4BA | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC | USD | 14,33 | 16.1. | | 5,09 | 33,13 | - | - | | A3E4BU | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I GBP ACC | GBP | 12,35 | 16.1. | | 5,45 | - | - | - | | A3E4BE | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I USD ACC | USD | 16,66 | 16.1. | | 5,07 | 32,40 | - | - | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 20,66 | 16.1. | | 3,42 | 24,17 | 29,19 | 52,17 | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 13,78 | 16.1. | | 3,42 | 24,64 | 29,68 | 52,78 | | A1W8GT | JUPITER UK ALPHA FUND (IRL), I USD ACC | USD | 16,10 | 16.1. | | 3,05 | 36,44 | 41,96 | 50,60 | | A1XFYT | JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC | USD | 21,81 | 16.1. | | 3,41 | 24,56 | 30,73 | 56,86 | | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 16,42 | 16.1. | | 4,15 | 19,93 | 29,32 | 50,58 | | A1W8GP | JUPITER UK ALPHA FUND (IRL), L GBP ACC | GBP | 17,78 | 16.1. | | 3,38 | 23,21 | 26,28 | 46,53 | | A1XFYC | JUPITER UK ALPHA FUND (IRL), L GBP INC | GBP | 12,07 | 16.1. | | 3,38 | 23,34 | 26,37 | 46,70 | | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 15,05 | 16.1. | | 3,02 | 36,10 | 39,58 | 45,87 | | A1XFYR | JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC | USD | 20,61 | 16.1. | | 3,38 | 23,61 | 27,77 | 50,98 | |
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