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A3EDD4 | JUPITER GLOBAL EMERGING MARKETS FOCUS EX CHINA FUND, I EUR ACC | EUR | 11,69 | 20.9. | | 7,65 | 18,02 | - | - | | A1C7U8 | JUPITER GL.EMER.MKT.FOC.FD.I USD | USD | 15,37 | 20.9. | | 7,64 | 17,19 | -7,72 | - | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 23,65 | 20.9. | | 7,60 | 12,96 | 2,35 | 3,65 | | A0PC0J | JUPITER EMERGING MARKET DEBT FUND, B USD ACC | USD | 19,70 | 20.9. | | 7,54 | 16,47 | -5,53 | -0,71 | | A2PR49 | JUPITER FINANC.CONTINGENT CAP.FD.L EUR H | EUR | 9,04 | 20.9. | | 7,50 | 14,85 | 5,37 | 14,36 | | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 1,96 | 20.9. | | 7,21 | 10,27 | 28,26 | 38,30 | | A0PC0K | JUPITER EMERGING MARKET DEBT FUND, C USD ACC | USD | 19,08 | 20.9. | | 7,15 | 15,88 | -6,93 | -2,92 | | A117DZ | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I H SEK | SEK | 14,42 | 20.9. | | 7,08 | 10,11 | 28,44 | 43,16 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 15,80 | 20.9. | | 7,06 | 16,32 | -9,80 | 25,15 | | A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,20 | 20.9. | | 7,03 | 15,65 | -8,59 | -4,98 | | A1C6MJ | JUPITER EMER.MKT.DEBT FD.L SEK H | SEK | 13,17 | 20.9. | | 6,87 | 15,37 | -8,40 | - | | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,58 | 20.9. | | 6,82 | 9,79 | 26,58 | 34,45 | | A1XFZA | JUPITER M.GL.EQU.ABSOLUTE RE.FD.L H | SGD | 14,46 | 20.9. | | 6,51 | 9,25 | 27,78 | - | | A1T7TT | JUPITER EMER.MKT.DEBT FD.C USD | USD | 6,47 | 20.9. | | 6,47 | 15,15 | -7,44 | - | | A2DHLF | JUPITER GL.EMER.MKT.FOC.FD.C2 USD | USD | 14,17 | 20.9. | | 6,28 | 15,16 | -12,24 | 19,24 | | A1H88L | JUPITER EMER.MKT.DEBT FD.L SGD H | SGD | 5,73 | 20.9. | | 6,27 | 14,86 | -6,22 | - | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 19,18 | 20.9. | | 6,26 | 11,57 | -5,35 | 24,06 | | A1H88P | JUPITER EMERGING MARKET DEBT INC.F.L | GBP | 4,36 | 20.9. | | 5,93 | 9,52 | 1,95 | - | | A1T7T6 | JUPITER GL.EMER.MKT.FOC.FD.C USD | USD | 10,97 | 20.9. | | 5,90 | 14,59 | -13,76 | - | | A14ZPZ | JUPITER M.GL.EQU.ABSOLUTE RE.FD.L H | CHF | 11,77 | 20.9. | | 5,74 | 8,26 | 22,76 | 29,81 | |
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