 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 13,55 | 14.1. |   | 4,00 | 19,83 | - | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 14,81 | 14.1. | | 3,06 | 31,80 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 14,03 | 14.1. | | 3,09 | 35,37 | - | - | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 12,75 | 14.1. | | 3,05 | 33,46 | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 12,72 | 14.1. | | 3,04 | 33,18 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 28,68 | 14.1. | | 3,17 | 23,26 | 37,99 | 36,48 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 23,79 | 14.1. | | 3,12 | 36,12 | 52,08 | 34,45 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 14,33 | 14.1. | | 3,13 | 36,44 | - | - | | A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 11,88 | 14.1. | | 2,95 | 28,37 | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 64,64 | 14.1. | | 3,97 | 18,86 | 38,21 | 35,15 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 13,26 | 14.1. | | 3,97 | 18,93 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 14,12 | 14.1. | | 3,26 | 35,29 | - | - | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 11,604,10 | 14.1. | | 2,97 | 28,87 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,91 | 14.1. | | 3,09 | 35,11 | 48,70 | 29,53 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 12,99 | 14.1. | | 3,08 | 34,75 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 34,39 | 14.1. | | 3,17 | 22,94 | 36,95 | 34,83 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 24,25 | 14.1. | | 3,17 | 23,34 | 38,29 | 36,98 | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 16,03 | 14.1. | | 6,19 | 48,63 | 24,23 | -15,58 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 70,09 | 14.1. | | 6,20 | 50,32 | 28,57 | -10,87 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 27,28 | 14.1. | | 6,26 | 36,86 | 18,29 | -7,29 | |
|
|
|
