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A1T7UA | JUPITER EMERGING MARKET DEBT FUND, S GBP INC | GBP | 7,23 | 7.7. |   | -4,18 | 0,34 | -0,05 | - |  | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 19,07 | 7.7. | | -4,43 | -1,01 | 10,37 | 23,91 | | A3E4BK | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC | EUR | 9,33 | 7.7. | | -5,21 | -8,56 | - | - | | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 24,31 | 7.7. | | -5,28 | 8,00 | 43,86 | 97,74 | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 41,79 | 7.7. | | -5,64 | 7,21 | 40,68 | 90,48 | | A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,02 | 7.7. | | -5,88 | -0,09 | 16,22 | -4,15 | | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 10,95 | 7.7. | | -6,65 | 7,47 | - | - | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,33 | 7.7. | | -6,97 | -2,95 | -1,44 | - | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 22,77 | 7.7. | | -7,92 | -2,03 | 12,04 | 3,60 | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 10,60 | 7.7. | | -9,37 | -2,06 | 14,63 | 0,02 | |
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