 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 18,44 | 21.4. |   | 5,18 | 41,81 | 77,35 | - |  | A1XFYR | JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC | USD | 20,97 | 21.4. | | 5,15 | 34,16 | 29,07 | 44,38 | | A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 28,70 | 21.4. | | 5,12 | 42,43 | 82,24 | 83,65 | | A41A8F | JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC | USD | 12,45 | 21.4. | | 5,10 | - | - | - | | A1W8GP | JUPITER UK ALPHA FUND (IRL), L GBP ACC | GBP | 18,07 | 21.4. | | 5,06 | 33,83 | 27,69 | 40,09 | | A1XFYC | JUPITER UK ALPHA FUND (IRL), L GBP INC | GBP | 12,15 | 21.4. | | 5,05 | 34,11 | 27,78 | 40,22 | | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 16,83 | 21.4. | | 5,05 | 41,58 | 66,83 | - | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 42,86 | 21.4. | | 5,04 | 41,56 | 67,00 | 87,75 | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 43,42 | 21.4. | | 5,01 | 41,45 | 66,63 | 87,06 | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 48,71 | 21.4. | | 5,01 | 38,45 | 65,24 | 77,64 | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 51,84 | 21.4. | | 5,00 | 41,35 | 66,26 | 86,37 | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 19,99 | 21.4. | | 5,00 | 43,32 | 85,70 | - | | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 16,79 | 21.4. | | 4,99 | 41,35 | 66,26 | - | | A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 45,29 | 21.4. | | 4,99 | 43,20 | 86,04 | 85,43 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 53,57 | 21.4. | | 4,92 | 41,01 | 65,02 | 84,03 | | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 17,32 | 21.4. | | 4,87 | 39,88 | 73,02 | - | | A14L67 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC | USD | 22,81 | 21.4. | | 4,86 | 40,41 | 72,11 | 65,53 | | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 36,32 | 21.4. | | 4,85 | 39,86 | 73,37 | 89,27 | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 14,77 | 21.4. | | 4,78 | 46,10 | - | - | | A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 19,17 | 21.4. | | 4,77 | 42,27 | 82,60 | - | |
|
|
|
