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A2DMHY | JUPITER EMERGING MARKET DEBT INC.F.L | USD | 5,78 | 20.9. | | 9,61 | 16,84 | -1,72 | -2,69 | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 10,87 | 20.9. | | 9,60 | 12,90 | 3,81 | -3,02 | | A1H88Z | JUPITER EMERGING MARKET DEBT INC.F.L | USD | 3,81 | 20.9. | | 9,55 | 16,77 | -1,67 | - | | A2DUFU | JUPITER FINANC.CONTINGENT CAP.FD.I USD | USD | 10,56 | 20.9. | | 9,45 | 17,76 | 14,23 | 31,56 | | A1W8GT | JUPITER UK ALPHA FUND (IRL) I USD | USD | 12,88 | 20.9. | | 9,44 | 13,51 | 10,66 | - | | A2DUFR | JUPITER FINANC.CONTINGENT CAP.FD.L USD | USD | 15,08 | 20.9. | | 9,41 | 17,48 | 12,21 | 33,80 | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 11,95 | 20.9. | | 8,99 | 18,64 | -0,28 | 8,79 | | A1W8GQ | JUPITER UK ALPHA FUND (IRL) L USD | USD | 12,09 | 20.9. | | 8,86 | 12,68 | 8,23 | 25,86 | | A2JSGD | JUPITER FINANC.CONTINGENT CAP.FD.L USD | USD | 9,81 | 20.9. | | 8,85 | 16,88 | 11,61 | 26,62 | | A2DMHZ | JUPITER EMERGING MARKET DEBT INC.F.L H | AUD | 5,52 | 20.9. | | 8,75 | 15,36 | -5,08 | -8,73 | | A2JDLF | JUPITER FINANC.CONTINGENT CAP.FD.I EUR H | EUR | 14,34 | 20.9. | | 8,65 | 16,33 | 8,35 | 26,50 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 26,66 | 20.9. | | 8,42 | 17,78 | -2,47 | 4,85 | | A113XJ | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I | USD | 2,28 | 20.9. | | 8,41 | 11,91 | 33,03 | 47,67 | | A2PPAY | JUPITER FINANC.CONTINGENT CAP.FD.F EUR H | EUR | 9,68 | 20.9. | | 8,36 | 16,11 | 8,84 | 28,70 | | A113XL | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I H | GBP | 2,16 | 20.9. | | 8,20 | 11,65 | 32,58 | - | | A2JDLG | JUPITER FINANC.CONTINGENT CAP.FD.L EUR H | EUR | 12,00 | 20.9. | | 8,05 | 15,39 | 5,78 | 19,68 | | A1W8GN | JUPITER UK ALPHA FUND (IRL)L EUR | EUR | 13,81 | 20.9. | | 8,04 | 8,06 | 13,55 | - | | 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 | | A0RMQ1 | JUPITER EMER.MKT.DEBT FD.L USD | USD | 6,60 | 20.9. | | 7,72 | 17,02 | -3,15 | 4,13 | |
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