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A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,44 | 20.9. | | 2,66 | 9,21 | 4,36 | 14,55 | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 27,31 | 20.9. | | 4,01 | 11,24 | 10,42 | 25,28 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 11,41 | 20.9. | | 3,57 | 10,77 | 9,73 | 24,49 | | A2AGT2 | JUPITER GOLD AND SILVER FD.C USD | USD | 12,11 | 20.9. | | 26,99 | 36,61 | 10,53 | 31,55 | | A2AGT4 | JUPITER GOLD AND SILVER FD.I EUR | EUR | 19,23 | 20.9. | | 28,13 | 34,02 | 24,11 | 45,69 | | A2AGT6 | JUPITER GOLD AND SILVER FD.I GBP | GBP | 20,90 | 20.9. | | 23,85 | 30,06 | 21,91 | - | | A2AGT3 | JUPITER GOLD AND SILVER FD.I USD | USD | 19,56 | 20.9. | | 29,08 | 39,72 | 18,25 | 47,27 | | A2AF0V | JUPITER GOLD AND SILVER FD.L EUR | EUR | 11,66 | 20.9. | | 27,43 | 33,02 | 21,35 | 40,29 | | A2AGT1 | JUPITER GOLD AND SILVER FD.L GBP | GBP | 19,57 | 20.9. | | 23,18 | 29,09 | 19,20 | - | | A2AF0U | JUPITER GOLD AND SILVER FD.L USD | USD | 18,33 | 20.9. | | 28,38 | 38,68 | 15,62 | 41,84 | | A2AGT9 | JUPITER GOLD AND SILVER FD.P2 GBP | GBP | 19,36 | 20.9. | | 24,39 | 30,84 | 24,12 | 36,80 | | A2AGT7 | JUPITER GOLD AND SILVER FD.U1 GBP | GBP | 21,06 | 20.9. | | 23,92 | 30,16 | 22,18 | - | | A2AGT8 | JUPITER GOLD AND SILVER FD.U2 GBP | GBP | 21,20 | 20.9. | | 23,98 | 30,25 | 22,46 | - | | A113XJ | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I | USD | 2,28 | 20.9. | | 8,41 | 11,91 | 33,03 | 47,67 | | A14ZP0 | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I H | CHF | 12,04 | 20.9. | | 5,05 | 7,25 | 22,88 | 31,70 | | A113XL | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I H | GBP | 2,16 | 20.9. | | 8,20 | 11,65 | 32,58 | - | | A117DZ | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I H SEK | SEK | 14,42 | 20.9. | | 7,08 | 10,11 | 28,44 | 43,16 | | A113XF | JUPITER M.GL.EQU.ABSOLUTE RE.FD.L | USD | 1,63 | 20.9. | | 7,91 | 11,19 | 30,88 | - | | A113XH | JUPITER M.GL.EQU.ABSOLUTE RE.FD.L H | GBP | 1,94 | 20.9. | | 7,74 | 10,97 | 30,56 | 40,75 | | A14ZPZ | JUPITER M.GL.EQU.ABSOLUTE RE.FD.L H | CHF | 11,77 | 20.9. | | 5,74 | 8,26 | 22,76 | 29,81 | |
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