A3E4BM

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC

USD

 13,11

9.2.

 1,27

 12,40

 -  

 -  

A3E4BT

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC

USD

 14,21

9.2.

 1,20

 11,79

 -  

 -  

A117D0

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC

USD

 15,29

9.2.

 0,29

 11,67

 35,63  

 62,15  

A113XK

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

EUR

 2,29

9.2.

 0,34

 11,39

 35,79  

 64,67  

A2JE1G

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

ZAR

 6,72

20.1.

 0,57

 11,21

 15,52  

 -13,75  

A407F7

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC

SEK

 12,09

9.2.

 0,21

 10,97

 -  

 -  

A117DZ

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

SEK

 16,75

9.2.

 0,30

 10,95

 35,12  

 64,17  

A113XG

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

EUR

 1,83

9.2.

 0,28

 10,90

 34,31  

 60,67  

A1C6NM

JUPITER EMERGING MARKET DEBT FUND, I USD ACC

USD

 13,01

20.1.

 0,50

 10,68

 29,81  

 10,56  

A14ZPZ

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

CHF

 13,56

9.2.

 0,03

 10,42

 29,96  

 54,44  

A2DUFY

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC

USD

 11,36

9.2.

 1,62

 10,16

 23,84  

 13,56  

A2DUFX

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC

USD

 13,91

9.2.

 1,62

 10,15

 36,30  

 -  

A2DUFW

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC

GBP

 10,41

9.2.

 1,61

 10,07

 22,95  

 11,32  

A2JE1H

JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F)

ZAR

 6,29

20.1.

 0,53

 9,92

 12,29  

 -17,61  

A0RMQ1

JUPITER EMERGING MARKET DEBT FUND, L USD INC

USD

 6,49

20.1.

 0,46

 9,85

 26,13  

 5,80  

A0BK86

JUPITER EMERGING MARKET DEBT FUND, L USD ACC

USD

 28,73

20.1.

 0,46

 9,85

 26,95  

 6,54  

A2DUFU

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC

USD

 11,05

9.2.

 1,58

 9,77

 34,08  

 35,55  

A2DUFT

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC

USD

 17,68

9.2.

 1,58

 9,77

 34,76  

 36,18  

A3E4BZ

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I GBP ACC

GBP

 10,78

9.2.

 -0,16

 9,66

 -  

 -  

A2DUFS

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC

GBP

 16,55

9.2.

 1,58

 9,55

 33,66  

 33,43