A14V0G

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

USD

 17,52

6.2.

 -0,04

 14,79

 65,19  

 -  

A113XF

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC

USD

 1,94

6.2.

 0,83

 14,56

 40,84  

 71,82  

A3E4C7

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC

USD

 13,80

6.2.

 -2,09

 14,55

 -  

 -  

A113XH

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

GBP

 2,32

6.2.

 0,85

 14,23

 39,78  

 70,87  

A3E4BJ

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC

USD

 13,53

6.2.

 -0,07

 14,16

 -  

 -  

A40PND

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC

USD

 11,92

6.2.

 0,76

 13,95

 -  

 -  

A1W8GN

JUPITER UK ALPHA FUND (IRL), L EUR ACC

EUR

 16,59

6.2.

 5,22

 13,94

 29,41  

 51,90  

A3E4BX

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC

USD

 15,87

6.2.

 -2,14

 13,93

 -  

 -  

A14L67

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

USD

 21,73

6.2.

 -0,14

 13,64

 60,32  

 67,39  

A3E4C6

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC

USD

 15,48

6.2.

 -0,12

 13,53

 -  

 -  

A14V0N

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

EUR

 20,33

6.2.

 -0,16

 13,19

 59,14  

 -  

A117D0

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC

USD

 15,36

6.2.

 0,72

 13,08

 35,80  

 62,70  

A3DQXD

JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC

GBP

 17,01

6.2.

 0,36

 13,07

 58,34  

 -  

A14VZ2

JUPITER MERIAN WORLD EQUITY FUND, I GBP INC

GBP

 17,00

6.2.

 0,35

 12,96

 58,06  

 -  

A1T7U8

JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC

GBP

 17,28

6.2.

 0,35

 12,85

 58,63  

 -  

A3E4C8

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I GBP ACC

GBP

 11,03

6.2.

 -3,07

 12,80

 -  

 -  

A113XK

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

EUR

 2,30

6.2.

 0,74

 12,77

 35,92  

 65,20  

A3E4BL

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I GBP ACC

GBP

 11,24

6.2.

 3,15

 12,68

 -  

 -  

A1T7T5

JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC

GBP

 58,70

6.2.

 0,32

 12,62

 57,22  

 90,19  

A407F7

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

SEK

 12,14

6.2.

 0,64

 12,35

 -  

 -