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A14L7X | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, N USD ACC | USD | 11,02 | 10.10. |   | 5,32 | 4,41 | 7,36 | - |  | A113W6 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U1 GBP HEDGED ACC | GBP | 12,96 | 10.10. | | 6,35 | 5,75 | 10,62 | 18,38 | | A2JNWX | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 EUR HEDGED ACC | EUR | 12,12 | 10.10. | | 4,71 | 3,77 | 5,78 | 11,46 | | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 13,22 | 10.10. | | 6,37 | 5,79 | 10,97 | 19,04 | | A3D7U8 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 SEK HEDGED ACC | SEK | 10,64 | 10.10. | | 4,69 | 3,67 | - | - | | A2JNWW | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 USD ACC | USD | 13,92 | 10.10. | | 6,46 | 5,91 | 12,35 | 20,79 | | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 11,49 | 10.10. |  | -2,05 | 7,46 | - | - | | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 11,75 | 10.10. | | 2,91 | 12,17 | - | - | | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 12,48 | 10.10. | | 8,88 | 13,68 | - | - | | A3E4BY | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I GBP ACC | GBP | 10,39 | 10.10. | | - | - | - | - | | A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 13,54 | 10.10. | | 8,42 | 13,06 | - | - | | A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 12,07 | 10.10. | | 3,41 | 10,55 | - | - | | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 12,34 | 10.10. | | 8,65 | 15,39 | - | - | | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 13,11 | 10.10. | | 14,95 | 16,95 | - | - | | A3E4BZ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I GBP ACC | GBP | 10,61 | 10.10. | | - | - | - | - | | A3E4C6 | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC | USD | 15,02 | 10.10. | | 14,46 | 16,31 | - | - | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 12,76 | 10.10. | | 8,20 | 16,90 | - | - | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 13,05 | 10.10. | | 13,68 | 22,03 | - | - | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 13,86 | 10.10. | | 20,28 | 23,67 | - | - | | A3E4C8 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I GBP ACC | GBP | 11,36 | 10.10. | | - | - | - | - | |
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