 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 42,98 | 22.8. |   | -2,94 | 11,93 | 30,95 | 94,85 |  | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 64,93 | 22.8. |  | 8,11 | 16,46 | 51,70 | 90,96 | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 16,03 | 22.8. | | 8,11 | 16,46 | 51,79 | - | | A14L67 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC | USD | 19,97 | 22.8. | | 7,42 | 15,30 | 47,22 | 81,60 | | A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 24,92 | 22.8. | | 8,87 | 17,39 | 56,96 | 102,97 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 46,76 | 22.8. | | 1,42 | 14,49 | 35,52 | 91,43 | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 37,82 | 22.8. | | 1,63 | 14,87 | 36,86 | - | | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 21,34 | 22.8. | | 8,32 | 16,90 | 50,80 | 89,59 | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 37,32 | 22.8. | | 1,68 | 14,95 | 37,15 | - | | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 14,67 | 22.8. | | 1,68 | 14,95 | 36,75 | - | | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 31,87 | 22.8. | | 2,90 | 16,06 | 43,60 | 107,78 | | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 15,27 | 22.8. | | 2,91 | 16,11 | 42,95 | - | | A1T7U8 | JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC | GBP | 15,69 | 22.8. | | 7,18 | 18,13 | 46,76 | - | | A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP | 15,51 | 22.8. | | 7,25 | 18,29 | 45,76 | - | | A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 39,17 | 22.8. | | 14,62 | 20,76 | 66,34 | 103,59 | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 17,36 | 22.8. | | 14,70 | 20,88 | 65,64 | - | | A14VZY | JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC | EUR | 28,33 | 22.8. | | 2,41 | 15,20 | 40,41 | 100,16 | | A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 22,40 | 22.8. | | 12,42 | 17,37 | 51,04 | 76,29 | | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 15,36 | 22.8. | | 6,75 | 17,40 | 43,75 | - | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,53 | 22.8. | | 14,07 | 19,86 | 62,65 | 96,16 | |
|
|
|
