 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 22,87 | 20.4. |   | 18,87 | 61,03 | 76,54 | 39,79 |  | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 23,23 | 20.4. | | 18,60 | 59,84 | 72,62 | 34,61 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 26,75 | 20.4. | | 18,37 | 56,07 | 60,99 | 37,82 | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 24,87 | 20.4. | | 18,34 | 59,32 | 62,80 | 44,96 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 26,59 | 20.4. | | 18,33 | 59,18 | 62,41 | 44,42 | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 27,12 | 20.4. | | 18,23 | 58,78 | 61,18 | 42,61 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 19,09 | 20.4. | | 18,16 | 57,66 | 66,89 | 27,35 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 12,58 | 20.4. | | 18,14 | 57,72 | 67,29 | - | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 24,07 | 20.4. | | 18,06 | 58,03 | 58,82 | 39,14 | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 15,68 | 20.4. | | 14,66 | 51,57 | - | - | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 15,77 | 20.4. | | 14,32 | 51,69 | 78,57 | - | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 26,36 | 20.4. | | 14,25 | 51,32 | 77,45 | 43,07 | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 15,40 | 20.4. | | 14,08 | 50,58 | 68,92 | - | | A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 14,74 | 20.4. | | 14,02 | 47,67 | 60,39 | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 7,64 | 20.4. | | 13,99 | 50,20 | 73,51 | 37,81 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 14,16 | 20.4. | | 13,99 | 50,44 | - | - | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 14,39 | 20.4. | | 13,78 | 46,61 | 59,93 | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 70,73 | 20.4. | | 13,76 | 46,49 | 61,75 | 41,08 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 26,74 | 20.4. | | 13,75 | 49,74 | 63,48 | 48,42 | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 31,61 | 20.4. | | 13,73 | 49,64 | 63,31 | 47,90 | |
|
|
|
