A14L67

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

USD

 21,46

28.11.

 15,44

 12,33

 65,07  

 83,22  

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

 -  

 -  

A3E4BS

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC

GBP

 13,17

28.11.

 14,70

 17,61

 -  

 -  

A3E4C9

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC

EUR

 12,15

28.11.

 13,83

 8,42

 -  

 -  

A113XP

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

GBP

 1,80

28.11.

 13,66

 14,84

 39,21  

 -  

A113XN

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

GBP

 1,75

28.11.

 13,60

 14,79

 39,21  

 -  

A113XJ

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I USD ACC

USD

 2,65

28.11.

 13,59

 14,75

 40,13  

 81,62  

A113XL

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

GBP

 2,52

28.11.

 13,57

 14,74

 39,07  

 80,60  

A113XF

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC

USD

 1,88

28.11.

 13,10

 14,20

 37,70  

 76,64  

A3E4BK

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC

EUR

 11,12

28.11.

 13,01

 7,16

 -  

 -  

A113XH

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

GBP

 2,24

28.11.

 12,83

 13,95

 36,42  

 75,54  

A3ECCE

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

EUR

 12,80

28.11.

 12,68

 11,23

 -  

 -  

A40PND

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC

USD

 11,53

28.11.

 12,59

 13,62

 -  

 -  

A1W8GN

JUPITER UK ALPHA FUND (IRL), L EUR ACC

EUR

 15,39

28.11.

 12,01

 10,23

 27,99  

 53,21  

A3ECCG

JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC

EUR

 12,53

28.11.

 11,92

 10,40

 -  

 -  

A0RMQ0

JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC

EUR

 60,85

28.11.

 11,85

 10,34

 41,78  

 42,23  

A117D0

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC

USD

 14,89

28.11.

 11,83

 12,78

 32,98  

 -  

A2JE1G

JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F)

ZAR

 6,77

28.11.

 11,78

 9,98

 20,24  

 -  

A3DQXE

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC

GBP

 16,10

28.11.

 11,56

 10,11

 59,50  

 -