A40MPY

JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC

GBP

 115,31

22.8.

 21,75

 -

 -  

 -  

A40MQ0

JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC

GBP

 123,25

22.8.

 17,79

 -

 -  

 -  

A40MPT

JUPITER JAPAN SELECT, CLASS U4 JPY ACC

JPY

 12,069,10

22.8.

 14,97

 -

 -  

 -  

A40MPW

JUPITER JAPAN SELECT, CLASS U4 JPY S INC

JPY

 11,967,76

22.8.

 15,56

 -

 -  

 -  

A40MQ3

JUPITER JAPAN SELECT, CLASS U4 USD ACC

USD

 117,18

22.8.

 21,92

 -

 -  

 -  

A40MQ1

JUPITER JAPAN SELECT, CLASS U4 USD S INC

USD

 116,21

22.8.

 22,55

 -

 -  

 -  

A1W1D1

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

EUR

 22,20

22.8.

 25,64

 45,48

 79,03  

 58,91  

A1W1D2

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

USD

 26,18

22.8.

 39,93

 51,42

 107,45  

 55,74  

A0KEM3

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

EUR

 30,67

22.8.

 24,98

 44,40

 74,86  

 52,82  

A0KEM4

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

USD

 23,15

22.8.

 39,21

 50,23

 102,54  

 49,84