 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0PC0K | JUPITER EMERGING MARKET DEBT FUND, C USD ACC | USD | 19,08 | 20.9. |   | 7,15 | 15,88 | -6,93 | -2,92 |  | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 11,95 | 20.9. | | 8,99 | 18,64 | -0,28 | 8,79 | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 23,65 | 20.9. | | 7,60 | 12,96 | 2,35 | 3,65 | | A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,20 | 20.9. | | 7,03 | 15,65 | -8,59 | -4,98 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 26,66 | 20.9. | | 8,42 | 17,78 | -2,47 | 4,85 | | A1H88Q | JUPITER EMERGING MARKET DEBT INC.F.I | USD | 9,96 | 20.9. | | 11,03 | 18,60 | 1,15 | 2,16 | | A2DMHY | JUPITER EMERGING MARKET DEBT INC.F.L | USD | 5,78 | 20.9. | | 9,61 | 16,84 | -1,72 | -2,69 | | A1H88P | JUPITER EMERGING MARKET DEBT INC.F.L | GBP | 4,36 | 20.9. | | 5,93 | 9,52 | 1,95 | - | | A1H88Z | JUPITER EMERGING MARKET DEBT INC.F.L | USD | 3,81 | 20.9. | | 9,55 | 16,77 | -1,67 | - | | A2DMH0 | JUPITER EMERGING MARKET DEBT INC.F.L H | ZAR | 5,55 | 20.9. | | 11,50 | 19,59 | 7,87 | 14,21 | | A2DMHZ | JUPITER EMERGING MARKET DEBT INC.F.L H | AUD | 5,52 | 20.9. | | 8,75 | 15,36 | -5,08 | -8,73 | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 10,87 | 20.9. | | 9,60 | 12,90 | 3,81 | -3,02 | | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 8,69 | 20.9. | | 10,42 | 17,70 | -1,13 | -2,10 | | A2PPAY | JUPITER FINANC.CONTINGENT CAP.FD.F EUR H | EUR | 9,68 | 20.9. | | 8,36 | 16,11 | 8,84 | 28,70 | | A2JDLF | JUPITER FINANC.CONTINGENT CAP.FD.I EUR H | EUR | 14,34 | 20.9. | | 8,65 | 16,33 | 8,35 | 26,50 | | A2DUFS | JUPITER FINANC.CONTINGENT CAP.FD.I GBP H | GBP | 14,53 | 20.9. | | 9,68 | 17,86 | 12,82 | 32,01 | | A2DUFT | JUPITER FINANC.CONTINGENT CAP.FD.I USD | USD | 15,49 | 20.9. | | 10,00 | 18,37 | 14,76 | 38,91 | | A2DUFU | JUPITER FINANC.CONTINGENT CAP.FD.I USD | USD | 10,56 | 20.9. | | 9,45 | 17,76 | 14,23 | 31,56 | | A2JDLG | JUPITER FINANC.CONTINGENT CAP.FD.L EUR H | EUR | 12,00 | 20.9. | | 8,05 | 15,39 | 5,78 | 19,68 | | A2PR49 | JUPITER FINANC.CONTINGENT CAP.FD.L EUR H | EUR | 9,04 | 20.9. | | 7,50 | 14,85 | 5,37 | 14,36 | |
|
|
|
