A113XP

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

GBP

 1,75

13.10.

 10,45

 13,49

 35,41  

 -  

A1T7U8

JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC

GBP

 16,17

13.10.

 10,41

 17,36

 67,16  

 -  

A113XN

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

GBP

 1,70

13.10.

 10,38

 13,44

 35,45  

 -  

A113XJ

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I USD ACC

USD

 2,57

13.10.

 10,38

 13,35

 36,47  

 70,29  

A3E4BS

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC

GBP

 12,67

13.10.

 10,35

 17,47

 -  

 -  

A113XL

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

GBP

 2,44

13.10.

 10,34

 13,38

 35,27  

 69,28  

A1T7T5

JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC

GBP

 54,94

13.10.

 10,19

 17,07

 65,53  

 93,85  

A14WTR

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC

GBP

 23,03

13.10.

 10,07

 14,34

 60,33  

 79,45  

A113XF

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC

USD

 1,83

13.10.

 9,97

 12,79

 34,13  

 65,54  

A3E4C9

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC

EUR

 11,74

13.10.

 9,94

 9,18

 -  

 -  

A3ECCG

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

EUR

 12,31

13.10.

 9,92

 6,66

 -  

 -  

A0RMQ0

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

EUR

 59,76

13.10.

 9,86

 6,60

 45,51  

 45,40  

A14VZV

JUPITER MERIAN WORLD EQUITY FUND, L GBP INC

GBP

 15,81

13.10.

 9,86

 16,62

 63,72  

 -  

A113XH

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

GBP

 2,18

13.10.

 9,77

 12,66

 32,80  

 64,60  

A40PND

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC

USD

 11,21

13.10.

 9,48

 12,27

 -  

 -  

A2JE1G

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

ZAR

 6,66

13.10.

 9,02

 7,69

 26,68  

 -  

A117D0

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC

USD

 14,51

13.10.

 8,94

 11,44

 29,45  

 -  

A113XK

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

EUR

 2,18

13.10.

 8,68

 11,26

 29,31  

 59,79  

A2DUFX

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC

USD

 13,43

13.10.

 8,59

 10,25

 54,29  

 -  

A2DUFY

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC

USD

 11,18

13.10.

 8,59

 10,25

 36,97  

 14,85