A40MPY

JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC

GBP

 121,39

21.1.

 1,73

 32,11

 -  

 -  

A40MQ0

JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC

GBP

 139,78

21.1.

 3,22

 38,95

 -  

 -  

A40MPT

JUPITER JAPAN SELECT, CLASS U4 JPY ACC

JPY

 13,630,58

21.1.

 3,05

 34,16

 -  

 -  

A40MPW

JUPITER JAPAN SELECT, CLASS U4 JPY S INC

JPY

 13,409,67

21.1.

 3,06

 34,88

 -  

 -  

A40MQ3

JUPITER JAPAN SELECT, CLASS U4 USD ACC

USD

 124,57

21.1.

 1,74

 32,48

 -  

 -  

A40MQ1

JUPITER JAPAN SELECT, CLASS U4 USD S INC

USD

 122,48

21.1.

 1,74

 33,12

 -  

 -  

A1W1D1

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

EUR

 24,32

21.1.

 1,08

 28,68

 107,86  

 47,13  

A1W1D2

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

USD

 28,97

21.1.

 0,80

 45,58

 123,71  

 41,87  

A0KEM3

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

EUR

 33,50

21.1.

 1,06

 27,72

 103,03  

 41,53  

A0KEM4

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

USD

 25,54

21.1.

 0,79

 44,54

 118,66  

 36,50