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Gewahlte Kriterien:
KAG: Jupiter AM (EU)
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A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 15,32 | 15.10. |   | 6,34 | 14,55 | 57,85 | - |  | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 47,30 | 15.10. | | 6,34 | 14,55 | 58,09 | 93,72 | | A1XFYC | JUPITER UK ALPHA FUND (IRL), L GBP INC | GBP | 11,30 | 15.10. | | 16,44 | 14,54 | 41,93 | 67,03 | | A1W8GP | JUPITER UK ALPHA FUND (IRL), L GBP ACC | GBP | 16,60 | 15.10. | | 16,33 | 14,45 | 41,81 | 66,84 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 13,32 | 15.10. | | 24,38 | 14,44 | - | - | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 48,94 | 15.10. | | 6,13 | 14,26 | 56,90 | 91,26 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 22,03 | 15.10. | | 24,15 | 14,25 | 76,98 | 51,87 | | A3E4C6 | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC | USD | 14,90 | 15.10. | | 13,58 | 14,20 | - | - | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 18,46 | 15.10. | | 20,36 | 13,90 | 55,12 | 29,77 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 12,22 | 15.10. | | 23,64 | 13,62 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 13,07 | 15.10. | | 23,59 | 13,56 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 13,06 | 15.10. | | 23,51 | 13,47 | - | - | | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 15,83 | 15.10. | | 6,74 | 13,40 | 67,99 | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,41 | 15.10. | | 23,41 | 13,40 | 73,05 | 46,31 | | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 33,06 | 15.10. | | 6,74 | 13,37 | 68,80 | 107,76 | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 12,56 | 15.10. |  | 6,48 | 13,27 | - | - | | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 12,48 | 15.10. | | 8,86 | 13,22 | - | - | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 10,09 | 15.10. | | 19,53 | 12,88 | 51,14 | - | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 15,30 | 15.10. | | 19,41 | 12,77 | 50,55 | - | | A113XP | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC | GBP | 1,74 | 15.10. | | 9,92 | 12,60 | 34,90 | - | |
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