A113WZ

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC

EUR

 11,78

22.8.

 3,32

 1,93

 5,42  

 9,29  

A1C7U9

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC

GBP

 17,69

22.8.

 3,28

 6,00

 11,30  

 22,06  

A113WT

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC

EUR

 11,36

22.8.

 3,16

 1,63

 4,34  

 7,38  

A3CQUE

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC

SEK

 10,51

22.8.

 3,06

 1,41

 4,29  

 -  

A1T7T9

JUPITER EMERGING MARKET DEBT INCOME FUND, C USD ACC

USD

 7,67

22.8.

 2,92

 3,93

 24,75  

 -  

A1T7T7

JUPITER EMERGING MARKET DEBT INCOME FUND, C USD INC

USD

 2,72

22.8.

 2,91

 3,98

 6,65  

 -  

A14VZ5

JUPITER MERIAN WORLD EQUITY FUND, I EUR INC

EUR

 15,27

22.8.

 2,91

 16,11

 42,95  

 -  

A14VZ4

JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC

EUR

 31,87

22.8.

 2,90

 16,06

 43,60  

 107,78  

A2JBW0

JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F)

AUD

 4,97

22.8.

 2,80

 3,80

 7,52  

 -  

A3E4BS

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC

GBP

 11,78

22.8.

 2,58

 13,65

 -  

 -  

A14VZY

JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC

EUR

 28,33

22.8.

 2,41

 15,20

 40,41  

 100,16  

A3ESKT

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC

JPY

 991,32

22.8.

 2,07

 -0,63

 -  

 -  

A3E4C3

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC

GBP

 11,65

22.8.

 2,04

 15,79

 -  

 -  

A113W0

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC

CHF

 10,10

22.8.

 1,96

 -0,36

 -0,87  

 -  

A3DQXE

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC

GBP

 14,67

22.8.

 1,68

 14,95

 36,75  

 -  

A113WB

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC

GBP

 37,32

22.8.

 1,68

 14,95

 37,15  

 -  

A14Q2D

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC

GBP

 37,82

22.8.

 1,63

 14,87

 36,86  

 -  

A2AHYE

JUPITER UK SPECIALIST EQUITY FUND, X GBP ACC

GBP

 17,92

22.8.

 1,60

 3,42

 21,06  

 -  

A1T7U7

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC

GBP

 45,18

22.8.

 1,58

 14,78

 36,55  

 93,88  

A14V0H

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC

GBP

 14,63

22.8.

 1,58

 14,78

 36,38  

 -