 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,18 | 7.7. |   | 4,44 | 9,34 | 32,40 | 31,52 |  | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,57 | 7.7. | | 4,44 | 9,32 | 16,03 | 4,34 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 15,59 | 7.7. | | 5,42 | 11,12 | 38,62 | 39,73 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 16,64 | 7.7. | | 5,50 | 11,33 | 40,81 | 42,95 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,77 | 7.7. | | 5,50 | 11,33 | 40,09 | 42,28 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 12,62 | 7.7. | | 4,04 | 8,52 | 29,26 | 26,53 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,03 | 7.7. | | 4,03 | 8,48 | 28,75 | 26,03 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,10 | 7.7. | | 5,10 | 10,50 | 37,67 | 37,69 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 9,94 | 7.7. | | 5,10 | 10,50 | 36,97 | 36,97 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 13,73 | 7.7. |  | 7,11 | 6,13 | 23,29 | - | | A1T7T6 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, C USD ACC | USD | 11,33 | 7.7. | | 6,83 | 5,61 | 21,45 | 19,28 | | A2DHLF | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, C2 USD ACC | USD | 14,71 | 7.7. | | 7,22 | 6,27 | 23,44 | 23,11 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 18,68 | 7.7. | | -0,37 | 1,76 | 14,52 | 23,86 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 16,16 | 7.7. | | 8,08 | 8,00 | 29,93 | 33,14 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 19,07 | 7.7. | | -4,43 | -1,01 | 10,37 | 23,91 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 17,00 | 7.7. | | -0,75 | 1,00 | 11,97 | 18,43 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 16,51 | 7.7. | | 7,66 | 7,20 | 27,03 | 28,84 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 9,05 | 7.7. | | 7,18 | 6,21 | 23,78 | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 19,09 | 7.7. | | -0,49 | 1,50 | 13,66 | - | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 17,45 | 7.7. | | -0,33 | 1,83 | 14,78 | - | |
|
|
|
