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A14L7X | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, N USD ACC | USD | 11,13 | 30.1. |   | 0,69 | 6,08 | 7,21 | - |  | A113W6 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U1 GBP HEDGED ACC | GBP | 13,13 | 30.1. | | 0,79 | 7,34 | 10,81 | 17,52 | | A2JNWX | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 EUR HEDGED ACC | EUR | 12,21 | 30.1. | | 0,65 | 5,23 | 5,83 | 10,16 | | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 13,40 | 30.1. | | 0,55 | 7,38 | 11,12 | 18,21 | | A3D7U8 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 SEK HEDGED ACC | SEK | 10,71 | 30.1. | | 0,63 | 5,18 | - | - | | A2JNWW | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 USD ACC | USD | 14,12 | 30.1. | | 0,80 | 7,57 | 12,15 | 19,83 | | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 11,65 | 30.1. | | -0,85 | -2,97 | - | - | | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 11,84 | 30.1. | | -1,52 | 0,63 | - | - | | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 13,06 | 30.1. | | 0,86 | 11,57 | - | - | | A3E4BY | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I GBP ACC | GBP | 10,46 | 30.1. | | -1,54 | - | - | - | | A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 14,15 | 30.1. | | 0,81 | 10,96 | - | - | | A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 12,31 | 30.1. | | 0,19 | 2,24 | - | - | | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 12,51 | 30.1. | | -0,49 | 6,03 | - | - | | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 13,80 | 30.1. | | 1,91 | 17,56 | - | - | | A3E4BZ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I GBP ACC | GBP | 10,74 | 30.1. | | -0,53 | - | - | - | | A3E4C6 | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC | USD | 15,78 | 30.1. | | 1,86 | 16,91 | - | - | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 12,72 | 30.1. | | -0,56 | 5,28 | - | - | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 12,93 | 30.1. | | -1,23 | 9,19 | - | - | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 14,26 | 30.1. | | 1,15 | 21,05 | - | - | | A3E4C8 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I GBP ACC | GBP | 11,23 | 30.1. | | -1,27 | - | - | - | |
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