A2DUFX

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC

USD

 13,97

27.2.

 2,01

 9,92

 39,54  

 -  

A2DUFY

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC

USD

 11,41

27.2.

 2,01

 9,92

 26,79  

 15,22  

A2JDLF

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC

EUR

 15,97

27.2.

 1,69

 7,23

 30,41  

 25,77  

A2JHNY

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC

EUR

 9,72

27.2.

 1,67

 7,30

 18,58  

 3,43  

A2DUFS

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC

GBP

 16,61

27.2.

 1,96

 9,33

 36,92  

 34,92  

A2DUFT

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC

USD

 17,74

27.2.

 1,95

 9,54

 37,97  

 37,64  

A2DUFU

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC

USD

 11,09

27.2.

 1,95

 9,54

 37,27  

 37,00  

A2JDLG

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC

EUR

 13,21

27.2.

 1,55

 6,43

 27,30  

 20,94  

A2PR49

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC

EUR

 9,13

27.2.

 1,55

 6,50

 26,86  

 20,53  

A2DUFR

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC

USD

 17,09

27.2.

 1,83

 8,72

 34,90  

 32,58  

A2JSGD

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC

USD

 10,19

27.2.

 1,82

 8,72

 34,21  

 31,87  

A1T7UU

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC

USD

 18,44

27.2.

 14,16

 40,91

 60,39  

 22,23  

A1T7VA

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC

GBP

 25,71

27.2.

 14,40

 35,34

 50,83  

 38,75  

A1C7U8

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC

USD

 22,04

27.2.

 14,52

 43,89

 69,61  

 34,12  

A1C7TQ

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC

EUR

 25,73

27.2.

 13,85

 26,82

 48,47  

 31,81  

A1C7U9

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC

GBP

 23,30

27.2.

 14,28

 34,37

 47,52  

 33,70  

A1C7VA

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC

USD

 22,40

27.2.

 14,38

 42,81

 65,83  

 29,15  

A14L7F

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC

USD

 12,15

27.2.

 14,13

 40,99

 60,80  

 -  

A1T7T3

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC

GBP

 26,24

27.2.

 14,37

 35,02

 49,72  

 37,03  

A113V3

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC

GBP

 24,05

27.2.

 14,42

 35,48

 51,22  

 39,29