 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 20,22 | 30.1. |   | 5,12 | 27,84 | 19,99 | -8,73 |  | A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,22 | 5.1. |  | 0,21 | 8,45 | 13,75 | -19,76 | | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,35 | 20.1. | | 0,39 | 8,56 | 9,31 | -20,48 | | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,29 | 20.1. | | 0,53 | 9,92 | 12,29 | -17,61 | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 13,01 | 20.1. | | 0,50 | 10,68 | 29,81 | 10,56 | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 24,25 | 20.1. | | 0,57 | -3,33 | 17,09 | 9,95 | | A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,95 | 20.1. | | 0,37 | 7,52 | 19,40 | -3,36 | | A1C6MJ | JUPITER EMERGING MARKET DEBT FUND, L SEK HEDGED ACC | SEK | 13,77 | 20.1. | | 0,34 | 7,26 | 18,78 | -3,28 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 28,73 | 20.1. | | 0,46 | 9,85 | 26,95 | 6,54 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,49 | 20.1. | | 0,46 | 9,85 | 26,13 | 5,80 | | A2JHNW | JUPITER EMERGING MARKET DEBT FUND, L USD INC (F) | USD | 6,89 | 20.1. | | 0,44 | 9,48 | 12,24 | -16,68 | | A2JE1G | JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F) | ZAR | 6,72 | 20.1. | | 0,57 | 11,21 | 15,52 | -13,75 | | A1T7UA | JUPITER EMERGING MARKET DEBT FUND, S GBP INC | GBP | 7,55 | 20.1. | | 0,43 | 0,02 | 6,16 | -12,18 | | A113WD | JUPITER EMERGING MARKET DEBT FUND, U1 GBP INC | GBP | 8,57 | 20.1. | | 0,44 | 0,42 | 7,50 | -10,33 | | A2JBW0 | JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F) | AUD | 5,01 | 20.1. | | 1,71 | 6,13 | 6,61 | -26,45 | | A2JBW1 | JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F) | ZAR | 4,97 | 20.1. | | 1,87 | 8,80 | 11,07 | -21,31 | | A1T7T9 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD ACC | USD | 7,80 | 2.12. | | 4,71 | 3,86 | 24,08 | - | | A1T7T7 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD INC | USD | 2,74 | 20.1. | | 1,71 | 6,56 | 6,32 | -26,99 | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,99 | 20.1. | | 1,85 | 9,09 | 28,98 | 5,62 | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 11,29 | 20.1. | | 1,89 | -4,73 | 16,28 | 4,88 | |
|
|
|
