A2PBM0

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC

GBP

 23,01

28.11.

 16,83

 13,79

 70,70  

 91,54  

A14V0J

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC

GBP

 29,02

28.11.

 16,76

 13,72

 70,36  

 90,86  

A40PND

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC

USD

 11,53

28.11.

 12,59

 13,62

 -  

 -  

622964

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC

USD

 69,96

28.11.

 16,49

 13,46

 70,09  

 92,66  

A14V0G

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC

USD

 17,28

28.11.

 16,49

 13,46

 70,12  

 -  

A3E4C0

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC

GBP

 11,42

28.11.

 19,25

 12,87

 -  

 -  

A117D0

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC

USD

 14,89

28.11.

 11,83

 12,78

 32,98  

 -  

A113XK

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC

EUR

 2,23

28.11.

 11,53

 12,50

 32,77  

 70,14  

A3E4BJ

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC

USD

 13,17

28.11.

 15,51

 12,40

 -  

 -  

A14L67

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC

USD

 21,46

28.11.

 15,44

 12,33

 65,07  

 83,22  

A117DZ

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC

SEK

 16,34

28.11.

 11,19

 12,09

 32,37  

 70,03  

A113XG

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC

EUR

 1,79

28.11.

 11,00

 11,90

 31,27  

 65,85  

A407F7

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC

SEK

 11,77

28.11.

 10,99

 11,88

 -  

 -  

A14V0N

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC

EUR

 20,09

28.11.

 15,02

 11,86

 63,30  

 -  

A3E4C6

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC

USD

 15,08

28.11.

 14,93

 11,78

 -  

 -  

A3E4C2

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC

EUR

 12,82

28.11.

 8,69

 11,66

 -  

 -  

A14ZPZ

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC

CHF

 13,22

28.11.

 10,94

 11,65

 26,83  

 59,46  

A3ECCE

JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC

EUR

 12,80

28.11.

 12,68

 11,23

 -  

 -  

A2DUFY

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC

USD

 11,25

28.11.

 9,75

 10,88

 26,17  

 12,35  

A2DUFX

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC

USD

 13,57

28.11.

 9,75

 10,88

 41,39  

 -