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A3E4BX | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC | USD | 15,85 | 5.2. |   | -2,25 | 15,24 | - | - |  | A3E4BK | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC | EUR | 11,26 | 5.2. |  | 3,21 | 7,81 | - | - | | A3E4C0 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC | GBP | 11,47 | 5.2. | | 2,77 | 12,77 | - | - | | A3E4C4 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC | USD | 12,46 | 5.2. | | 3,59 | 22,07 | - | - | | A3E4BL | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I GBP ACC | GBP | 11,19 | 5.2. | | 2,69 | 12,18 | - | - | | A3E3SJ | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I USD ACC | USD | 13,28 | 5.2. | | 3,54 | 21,41 | - | - | | A3E4C9 | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC | EUR | 13,35 | 5.2. | | 7,95 | 19,59 | - | - | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 13,61 | 5.2. | | 7,50 | 25,10 | - | - | | A3E4BA | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC | USD | 14,77 | 5.2. | | 8,36 | 35,42 | - | - | | A3E4BU | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I GBP ACC | GBP | 12,58 | 5.2. | | 7,43 | 28,18 | - | - | | A3E4BE | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I USD ACC | USD | 17,17 | 5.2. | | 8,30 | 34,68 | - | - | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 20,94 | 5.2. | | 4,81 | 21,23 | 28,77 | 57,58 | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 13,97 | 5.2. | | 4,81 | 21,68 | 29,25 | 58,17 | | A1W8GT | JUPITER UK ALPHA FUND (IRL), I USD ACC | USD | 16,51 | 5.2. | | 5,68 | 31,34 | 45,75 | 56,15 | | A1XFYT | JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC | USD | 22,11 | 5.2. | | 4,82 | 21,63 | 30,24 | 62,40 | | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 16,59 | 5.2. | | 5,21 | 15,13 | 29,39 | 52,82 | | A1W8GP | JUPITER UK ALPHA FUND (IRL), L GBP ACC | GBP | 18,01 | 5.2. | | 4,73 | 20,28 | 25,87 | 51,73 | | A1XFYC | JUPITER UK ALPHA FUND (IRL), L GBP INC | GBP | 12,23 | 5.2. | | 4,73 | 20,42 | 25,96 | 51,87 | | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 15,43 | 5.2. | | 5,60 | 30,99 | 43,31 | 51,27 | | A1XFYR | JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC | USD | 20,89 | 5.2. | | 4,74 | 20,71 | 27,29 | 56,35 | |
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