A2PHF2

THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D USD

USD

 141,77

12.11.

 9,64

 15,83

 17,42  

 -  

A2PHFV

THE JUPITER GL.FD.-JUP. GL.H.Y.BD.I EUR

EUR

 130,36

12.11.

 8,23

 14,09

 11,16  

 -  

A2PHFP

THE JUPITER GL.FD.-JUP. GL.H.Y.BD.L EUR

EUR

 126,25

12.11.

 7,65

 13,39

 9,15  

 -  

A2PHFX

THE JUPITER GL.FD.-JUP. GL.H.Y.BD.U3 EUR

EUR

 131,39

12.11.

 8,36

 14,25

 11,66  

 -  

A2QP8L

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS A USD ACC HSC

USD

 11,16

12.11.

 32,86

 46,46

 -8,97  

 -  

A1W1D1

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC

EUR

 17,59

12.11.

 32,65

 46,22

 -11,16  

 44,42  

A1W1D3

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D GBP ACC

GBP

 23,93

12.11.

 26,41

 38,81

 -13,92  

 39,29  

A1W1D2

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC

USD

 19,00

12.11.

 27,18

 45,26

 -17,57  

 39,19  

A2QLKW

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC HSC

USD

 11,74

12.11.

 33,87

 48,05

 -6,08  

 -  

A0KEM3

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC

EUR

 24,46

12.11.

 31,79

 45,16

 -13,14  

 38,98  

A0KEM5

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L GBP A INC

GBP

 23,08

12.11.

 25,56

 37,70

 -15,84  

 34,14  

A0KEM4

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC

USD

 16,90

12.11.

 26,31

 44,20

 -19,49  

 33,91  

A143KX

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC HSC

USD

 20,35

12.11.

 33,09

 46,93

 -8,13  

 50,07  

A2QP8N

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC

USD

 9,09

12.11.

 25,55

 43,15

 -20,96  

 -  

A2QP8M

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC HSC

USD

 11,03

12.11.

 32,41

 46,09

 -9,81  

 -