A1C7TQ

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC

EUR

 21,51

15.10.

 7,79

 6,84

 30,11  

 30,80  

A1C7U9

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC

GBP

 19,35

15.10.

 12,94

 11,49

 30,95  

 25,83  

A1C7VA

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC

USD

 18,46

15.10.

 20,36

 13,90

 55,12  

 29,77  

A14L7F

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC

USD

 10,09

15.10.

 19,53

 12,88

 51,14  

 -  

A1T7T3

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC

GBP

 21,75

15.10.

 13,38

 12,05

 32,91  

 -  

A113V3

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC

GBP

 19,91

15.10.

 13,68

 12,42

 34,22  

 -  

A2DMH1

JUPITER GLOBAL FIXED INCOME FUND, C2 AUD HEDGED INC (F)

AUD

 8,19

15.10.

 5,70

 2,90

 -1,85  

 -  

A2DMH2

JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F)

ZAR

 8,53

15.10.

 8,26

 6,20

 2,71  

 -  

A1C6NK

JUPITER GLOBAL FIXED INCOME FUND, I USD ACC

USD

 14,53

15.10.

 7,33

 4,95

 14,56  

 18,43  

A2DMH4

JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F)

AUD

 9,79

15.10.

 6,54

 3,93

 1,13  

 -  

A0PC01

JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC

EUR

 11,66

15.10.

 -4,26

 -2,05

 -5,26  

 -  

A1CX0F

JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC

EUR

 13,44

15.10.

 5,06

 2,23

 5,94  

 5,80  

A1C6M6

JUPITER GLOBAL FIXED INCOME FUND, L GBP INC

GBP

 11,13

15.10.

 0,32

 2,22

 -4,76  

 11,95  

A417FQ

JUPITER GLOBAL FIXED INCOME FUND, L HKD INC (M) HSC

HKD

 9,94

15.10.

 -

 -

 -  

 -  

A417FP

JUPITER GLOBAL FIXED INCOME FUND, L SGD INC (M) HSC

SGD

 9,96

15.10.

 -

 -

 -  

 -  

622971

JUPITER GLOBAL FIXED INCOME FUND, L USD ACC

USD

 27,93

15.10.

 6,91

 4,43

 12,86  

 15,51  

A0MJU3

JUPITER GLOBAL FIXED INCOME FUND, L USD INC

USD

 11,03

15.10.

 6,91

 4,43

 12,38  

 14,80  

A2JQYW

JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F)

USD

 10,15

15.10.

 6,91

 4,43

 12,26  

 14,57  

A417FR

JUPITER GLOBAL FIXED INCOME FUND, L USD INC (M)

USD

 10,08

15.10.

 -

 -

 -  

 -  

A2DMH5

JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F)

ZAR

 9,17

15.10.

 9,10

 7,26

 5,86  

 -