 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 19,79 | 22.8. |   | -0,83 | 4,14 | 9,17 | 27,27 |  | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 17,69 | 22.8. | | 3,28 | 6,00 | 11,30 | 22,06 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 16,94 | 22.8. | | 10,46 | 8,36 | 26,46 | 24,74 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 9,27 | 22.8. | | 9,87 | 7,40 | 23,24 | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 19,88 | 22.8. | | 3,62 | 6,53 | 12,98 | - | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 18,18 | 22.8. | | 3,83 | 6,88 | 14,09 | - | | A2DMH1 | JUPITER GLOBAL FIXED INCOME FUND, C2 AUD HEDGED INC (F) | AUD | 8,15 | 22.8. |  | 3,93 | -0,21 | -3,47 | - | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,48 | 22.8. | | 5,96 | 3,07 | 0,55 | - | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,24 | 22.8. | | 5,18 | 1,83 | 13,12 | 16,19 | | A2DMH4 | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F) | AUD | 9,72 | 22.8. | | 4,60 | 0,79 | -0,51 | - | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,46 | 22.8. | | -5,87 | -2,61 | -3,72 | - | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,23 | 22.8. | | 3,41 | -0,71 | 4,66 | 4,04 | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 11,02 | 22.8. | | -1,97 | -0,89 | -1,95 | 10,81 | | A417FQ | JUPITER GLOBAL FIXED INCOME FUND, L HKD INC (M) HSC | HKD | 9,88 | 22.8. | | - | - | - | - | | A417FP | JUPITER GLOBAL FIXED INCOME FUND, L SGD INC (M) HSC | SGD | 9,92 | 22.8. | | - | - | - | - | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 27,39 | 22.8. | | 4,85 | 1,33 | 11,44 | 13,33 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 10,92 | 22.8. | | 4,85 | 1,33 | 10,96 | 12,64 | | A2JQYW | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F) | USD | 10,06 | 22.8. | | 4,85 | 1,33 | 10,84 | 12,41 | | A417FR | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (M) | USD | 10,00 | 22.8. | | - | - | - | - | | A2DMH5 | JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 9,11 | 22.8. | | 6,63 | 4,09 | 3,64 | - | |
|
|
|
