A2DHLE

JUPITER CHINA EQUITY FUND, C2 USD ACC

USD

 16,13

9.2.

 6,91

 34,46

 27,67  

 -21,18  

A1W8GT

JUPITER UK ALPHA FUND (IRL), I USD ACC

USD

 16,67

9.2.

 6,67

 31,40

 44,33  

 55,53  

A1W8GQ

JUPITER UK ALPHA FUND (IRL), L USD ACC

USD

 15,57

9.2.

 6,59

 31,05

 41,91  

 50,67  

A3E4C4

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC

USD

 12,71

9.2.

 5,68

 25,09

 -  

 -  

A3E3SJ

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I USD ACC

USD

 13,54

9.2.

 5,61

 24,41

 -  

 -  

A113V5

JUPITER CHINA EQUITY FUND, U1 GBP ACC

GBP

 20,31

9.2.

 5,60

 24,65

 20,51  

 -12,47  

A1T7TZ

JUPITER CHINA EQUITY FUND, S GBP ACC

GBP

 27,11

9.2.

 5,58

 24,32

 19,34  

 -13,86  

A1W8GN

JUPITER UK ALPHA FUND (IRL), L EUR ACC

EUR

 16,63

9.2.

 5,48

 13,39

 27,96  

 52,78  

A1W8GZ

JUPITER UK ALPHA FUND (IRL), U2 GBP ACC

GBP

 20,86

9.2.

 5,24

 19,64

 29,12  

 58,26  

A1XFYM

JUPITER UK ALPHA FUND (IRL), U2 GBP INC

GBP

 14,99

9.2.

 5,24

 19,64

 22,72  

 40,47  

A1XFYT

JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC

USD

 22,20

9.2.

 5,23

 19,82

 30,00  

 61,91  

A1XFYJ

JUPITER UK ALPHA FUND (IRL), U1 GBP INC

GBP

 14,17

9.2.

 5,23

 19,55

 22,44  

 39,93  

A1W8GW

JUPITER UK ALPHA FUND (IRL), U1 GBP ACC

GBP

 20,89

9.2.

 5,23

 19,55

 28,83  

 57,67  

A1W8GU

JUPITER UK ALPHA FUND (IRL), I GBP ACC

GBP

 21,02

9.2.

 5,22

 19,38

 28,54  

 57,10  

A1XFYG

JUPITER UK ALPHA FUND (IRL), I GBP INC

GBP

 14,02

9.2.

 5,22

 19,83

 29,02  

 57,69  

A1XFYR

JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC

USD

 20,97

9.2.

 5,15

 18,91

 27,06  

 55,88  

A1W8GP

JUPITER UK ALPHA FUND (IRL), L GBP ACC

GBP

 18,08

9.2.

 5,13

 18,45

 25,64  

 51,27  

A1XFYC

JUPITER UK ALPHA FUND (IRL), L GBP INC

GBP

 12,27

9.2.

 5,13

 18,59

 25,73  

 51,41  

A3E4BK

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC

EUR

 11,41

9.2.

 4,58

 8,75

 -  

 -  

A14WTV

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC

USD

 21,61

9.2.

 4,27

 29,51

 80,11  

 84,81