A2AGT6

JUPITER GOLD & SILVER FUND, I GBP ACC

GBP

 74,36

2.3.

 33,93

 214,81

 325,50  

 283,03  

A2AGT1

JUPITER GOLD & SILVER FUND, L GBP ACC

GBP

 68,86

2.3.

 33,73

 212,41

 315,97  

 268,87  

A2AGT4

JUPITER GOLD & SILVER FUND, I EUR ACC

EUR

 65,69

2.3.

 33,62

 197,07

 331,19  

 278,16  

A2AGT3

JUPITER GOLD & SILVER FUND, I USD ACC

USD

 70,27

2.3.

 33,45

 233,42

 376,21  

 268,81  

A2AF0V

JUPITER GOLD & SILVER FUND, L EUR ACC

EUR

 39,40

2.3.

 33,44

 194,89

 321,65  

 264,27  

A2AF0U

JUPITER GOLD & SILVER FUND, L USD ACC

USD

 65,12

2.3.

 33,29

 230,95

 365,64  

 255,24  

A2AGT5

JUPITER GOLD & SILVER FUND, N USD ACC

USD

 28,65

2.3.

 33,06

 227,66

 352,12  

 -  

A2QKC5

JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC

SGD

 31,57

2.3.

 32,43

 219,79

 330,29  

 221,90  

A404CR

JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC

HKD

 15,86

2.3.

 15,99

 50,96

 -  

 -  

A113V9

JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC

GBP

 27,26

2.3.

 15,97

 42,88

 58,67  

 53,71  

A1T7UZ

JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC

GBP

 32,23

2.3.

 15,95

 42,77

 58,49  

 53,15  

A1T7UF

JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC

GBP

 38,64

2.3.

 15,91

 42,42

 57,30  

 51,23  

A3ECCE

JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC

EUR

 15,08

2.3.

 15,71

 34,75

 -  

 -  

A3ECCF

JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC

USD

 16,07

2.3.

 15,61

 51,58

 -  

 -  

A3ECCG

JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC

EUR

 14,74

2.3.

 15,57

 33,76

 -  

 -  

A1C6NX

JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC

USD

 26,67

2.3.

 15,57

 51,23

 77,39  

 47,45  

A0RMQ0

JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC

EUR

 71,84

2.3.

 15,56

 33,66

 57,07  

 45,67  

A3ECCH

JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC

USD

 15,72

2.3.

 15,47

 50,43

 -  

 -  

632586

JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC

USD

 7,74

2.3.

 15,42

 50,10

 73,45  

 42,04  

A404CV

JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F)

USD

 14,40

2.3.

 15,41

 50,37

 -  

 -