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Gewahlte Kriterien:
KAG: Jupiter AM (EU)
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A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 40,95 | 28.11. |   | 11,56 | 10,11 | 60,05 | - |  | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 16,10 | 28.11. | | 11,56 | 10,11 | 59,50 | - | | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 16,48 | 28.11. | | 11,10 | 10,50 | 64,51 | - | | A1T7U8 | JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC | GBP | 17,17 | 28.11. | | 17,23 | 16,22 | 67,60 | - | | A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP | 16,97 | 28.11. | | 17,31 | 16,31 | 66,45 | - | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 18,70 | 28.11. | | 23,55 | 21,28 | 81,72 | - | | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 16,77 | 28.11. | | 16,53 | 15,46 | 64,14 | - | | A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 17,90 | 28.11. | | 22,69 | 20,37 | 79,28 | - | | A14L66 | JUPITER MERIAN WORLD EQUITY FUND, N USD ACC | USD | 16,09 | 28.11. | | 21,47 | 19,04 | - | - | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,98 | 28.11. | | 17,40 | 16,41 | 66,63 | - | | A41A8F | JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC | USD | 11,58 | 28.11. | | - | - | - | - | | A41A8E | JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC | EUR | 11,45 | 28.11. | | - | - | - | - | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,89 | 28.11. | | 5,65 | 5,38 | 6,44 | - | | A113W0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC | CHF | 10,24 | 28.11. | | 3,39 | 2,86 | -0,64 | - | | A3ESKT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC | JPY | 1,006,16 | 28.11. | | 3,60 | 2,95 | - | - | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,69 | 28.11. | | 4,84 | 4,49 | 4,51 | - | | A3DLE3 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L2 USD ACC | USD | 11,52 | 28.11. | | 7,37 | 7,25 | 11,88 | - | | A3DLB4 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, LA USD ACC | USD | 11,46 | 28.11. | | 6,79 | 6,61 | 9,89 | - | | A14L7X | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, N USD ACC | USD | 11,10 | 28.11. | | 6,08 | 5,85 | 8,00 | - | | A3D7U8 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 SEK HEDGED ACC | SEK | 10,70 | 28.11. | | 5,30 | 5,00 | - | - | |
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