 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JE1G | JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F) | ZAR | 6,59 | 7.7. |   | 4,92 | 8,66 | 12,92 | - |  | A1T7UA | JUPITER EMERGING MARKET DEBT FUND, S GBP INC | GBP | 7,23 | 7.7. |  | -4,18 | 0,34 | -0,05 | - | | A113WD | JUPITER EMERGING MARKET DEBT FUND, U1 GBP INC | GBP | 8,19 | 7.7. | | -3,97 | 0,76 | 1,24 | - | | A2JBW0 | JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F) | AUD | 4,92 | 7.7. | | 1,22 | 4,24 | 8,20 | - | | A2JBW1 | JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F) | ZAR | 4,91 | 7.7. | | 3,01 | 7,95 | 12,26 | - | | A1T7T9 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD ACC | USD | 7,55 | 7.7. | | 1,32 | 4,44 | 26,17 | - | | A1T7T7 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD INC | USD | 2,70 | 7.7. | | 1,32 | 4,49 | 7,16 | - | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,27 | 7.7. | | 2,50 | 6,86 | 34,92 | 8,19 | | A2DMHZ | JUPITER EMERGING MARKET DEBT INCOME FUND, L AUD HEDGED INC (F) | AUD | 5,31 | 7.7. | | 1,73 | 5,23 | 26,49 | -1,80 | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 10,60 | 7.7. | | -9,37 | -2,06 | 14,63 | 0,02 | | A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,02 | 7.7. | | -5,88 | -0,09 | 16,22 | -4,15 | | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 8,91 | 7.7. | | 2,10 | 6,06 | 31,91 | 3,97 | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,66 | 7.7. | | 2,10 | 6,06 | 31,15 | 2,88 | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,50 | 7.7. | | 2,10 | 6,06 | 31,08 | 3,26 | | A2DMH0 | JUPITER EMERGING MARKET DEBT INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 5,27 | 7.7. | | 3,44 | 8,86 | 41,82 | 20,86 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,27 | 7.7. | | 4,29 | 8,87 | 31,61 | 27,74 | | A2PPAY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F EUR HEDGED INC | EUR | 9,76 | 7.7. | | 4,62 | 9,71 | 33,03 | 33,17 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,13 | 7.7. | | 5,60 | 11,47 | 22,81 | 12,79 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,07 | 7.7. | | 5,69 | 11,72 | 42,58 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,05 | 7.7. | | 5,69 | 11,72 | 24,74 | 15,39 | |
|
|
|
