A14L67

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

USD

 22,02

9.2.

 1,22

 15,57

 63,02  

 68,14  

A14V0N

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

EUR

 20,60

9.2.

 1,20

 15,11

 61,82  

 -  

A3E4C6

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC

USD

 15,68

9.2.

 1,21

 14,95

 -  

 -  

A3DQXD

JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC

GBP

 17,15

9.2.

 1,22

 14,60

 61,27  

 -  

A14VZ2

JUPITER MERIAN WORLD EQUITY FUND, I GBP INC

GBP

 17,14

9.2.

 1,20

 14,48

 60,98  

 -  

A1T7U8

JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC

GBP

 17,43

9.2.

 1,20

 14,38

 61,56  

 -  

A1T7T5

JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC

GBP

 59,20

9.2.

 1,18

 14,15

 60,13  

 91,69  

A3E4C8

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I GBP ACC

GBP

 11,13

9.2.

 -2,19

 13,82

 -  

 -  

A3E4BL

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I GBP ACC

GBP

 11,35

9.2.

 4,18

 13,81

 -  

 -  

A3E4C0

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC

GBP

 11,64

9.2.

 4,27

 13,75

 -  

 -  

A113XN

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC

GBP

 1,81

9.2.

 0,52

 13,71

 42,53  

 75,59  

A113XP

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC

GBP

 1,86

9.2.

 0,52

 13,70

 42,45  

 75,34  

A113XJ

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I USD ACC

USD

 2,73

9.2.

 0,51

 13,67

 43,15  

 76,06  

A113XL

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

GBP

 2,60

9.2.

 0,51

 13,67

 42,39  

 75,29  

A14VZV

JUPITER MERIAN WORLD EQUITY FUND, L GBP INC

GBP

 16,99

9.2.

 1,12

 13,55

 58,13  

 -  

A1W8GN

JUPITER UK ALPHA FUND (IRL), L EUR ACC

EUR

 16,63

9.2.

 5,48

 13,39

 27,96  

 52,78  

A113XF

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC

USD

 1,94

9.2.

 0,44

 13,15

 40,70  

 71,29  

A113XH

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

GBP

 2,31

9.2.

 0,45

 12,82

 39,64  

 70,35  

A14WT1

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC

EUR

 18,68

9.2.

 3,18

 12,61

 63,11  

 88,38  

A40PND

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC

USD

 11,87

9.2.

 0,34

 12,44

 -  

 -