 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 4,04 | 20.4. |   | 4,30 | 41,52 | 80,34 | 76,23 |  | A3E4BX | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC | USD | 16,91 | 20.4. | | 4,24 | 44,80 | - | - | | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 21,22 | 20.4. | | 4,21 | 38,98 | 68,98 | 60,55 | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 13,33 | 20.4. | | 4,21 | 42,10 | - | - | | A1T7U8 | JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC | GBP | 17,93 | 20.4. | | 4,10 | 41,00 | 69,98 | - | | A14VZY | JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC | EUR | 31,97 | 20.4. | | 4,10 | 38,13 | 68,12 | 80,40 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 17,64 | 20.4. | | 4,09 | 41,17 | 69,60 | - | | A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP | 17,63 | 20.4. | | 4,06 | 41,03 | 69,30 | - | | A14L66 | JUPITER MERIAN WORLD EQUITY FUND, N USD ACC | USD | 17,09 | 20.4. | | 3,98 | 40,12 | - | - | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 60,83 | 20.4. | | 3,96 | 40,64 | 68,45 | 86,72 | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 13,60 | 20.4. | | 3,94 | 43,97 | - | - | | A41A8E | JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC | EUR | 12,14 | 20.4. | | 3,85 | - | - | - | | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 17,44 | 20.4. | | 3,81 | 39,87 | 66,32 | - | | A3E4C8 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I GBP ACC | GBP | 11,80 | 20.4. | | 3,77 | 43,15 | - | - | | A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 25,25 | 20.4. | | 3,52 | 38,17 | 69,25 | 57,28 | | A14VZ6 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC HSC | EUR | 10,24 | 20.4. | | 2,43 | - | - | - | | A41XUZ | JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC | EUR | 10,23 | 20.4. | | 2,22 | - | - | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,30 | 20.4. | | 1,98 | 12,65 | 32,16 | 13,31 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,96 | 20.4. | | 1,98 | 12,65 | 43,83 | - | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,34 | 20.4. | | 1,92 | 12,57 | 31,12 | 11,10 | |
|
|
|
