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A0MJU4 | JUPITER GLOBAL FIXED INCOME FUND, C USD INC | USD | 8,99 | 20.9. | | 2,45 | 9,11 | 4,90 | 15,42 | | A2JHNZ | JUPITER STRATEGIC ABS.RE.BD.FD.I | USD | 13,05 | 20.9. | | 2,39 | 6,17 | 12,03 | 25,35 | | A113W1 | JUPITER STRATEGIC ABS.RE.BD.FD.F2 H | GBP | 1,32 | 20.9. | | 2,10 | 5,75 | 10,73 | - | | A113WR | JUPITER STRATEGIC ABS.RE.BD.FD.L | USD | 12,86 | 20.9. | | 2,10 | 5,75 | 10,65 | 23,07 | | A113W2 | JUPITER STRATEGIC ABS.RE.BD.FD.F2 H | GBP | 1,05 | 20.9. | | 2,08 | 5,72 | 10,75 | - | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 41,90 | 20.9. | | 1,99 | -5,75 | -36,19 | -20,67 | | A113WV | JUPITER STRATEGIC ABS.RE.BD.FD.L H | GBP | 12,26 | 20.9. | | 1,87 | 5,43 | 9,39 | 19,80 | | A0PC0V | JUPITER CHINA EQUITY FUND, B USD ACC | USD | 19,04 | 20.9. | | 1,19 | -6,84 | -38,23 | -24,82 | | A113WZ | JUPITER STRATEGIC ABS.RE.BD.FD.I H | EUR | 11,62 | 20.9. | | 1,15 | 4,40 | 6,13 | 14,75 | | A113WT | JUPITER STRATEGIC ABS.RE.BD.FD.L H | EUR | 11,23 | 20.9. | | 0,87 | 4,00 | 5,00 | 13,60 | | A0PC0W | JUPITER CHINA EQUITY FUND, C USD ACC | USD | 16,98 | 20.9. | | 0,83 | -7,30 | -39,16 | -26,60 | | A1C6M6 | JUPITER GLOBAL FIX.INC.FD.L GBP | GBP | 11,67 | 20.9. | | -0,21 | 3,52 | 13,94 | - | | A1T7TZ | JUPITER CHINA EQU.FD.S GBP | GBP | 16,42 | 20.9. | | -1,74 | -11,79 | -33,25 | -23,40 | | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 10,32 | 20.9. | | - | - | - | - | | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 10,16 | 20.9. | | - | - | - | - | | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 10,80 | 20.9. | | - | - | - | - | | A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 10,48 | 20.9. | | - | - | - | - | | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 10,32 | 20.9. | | - | - | - | - | | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 10,98 | 20.9. | | - | - | - | - | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 10,42 | 20.9. | | - | - | - | - | |
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