A40MPY

JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC

GBP

 121,22

29.1.

 1,59

 28,39

 -  

 -  

A40MQ0

JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC

GBP

 135,71

29.1.

 0,21

 31,56

 -  

 -  

A40MPT

JUPITER JAPAN SELECT, CLASS U4 JPY ACC

JPY

 13,228,85

29.1.

 0,01

 27,12

 -  

 -  

A40MPW

JUPITER JAPAN SELECT, CLASS U4 JPY S INC

JPY

 13,013,68

29.1.

 0,02

 27,80

 -  

 -  

A40MQ3

JUPITER JAPAN SELECT, CLASS U4 USD ACC

USD

 124,40

29.1.

 1,60

 28,74

 -  

 -  

A40MQ1

JUPITER JAPAN SELECT, CLASS U4 USD S INC

USD

 122,31

29.1.

 1,59

 29,35

 -  

 -  

A1W1D1

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

EUR

 25,38

29.1.

 5,49

 31,64

 112,74  

 61,45  

A1W1D2

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

USD

 30,84

29.1.

 7,31

 51,18

 133,28  

 59,05  

A0KEM3

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

EUR

 34,96

29.1.

 5,46

 30,64

 107,97  

 55,38  

A0KEM4

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

USD

 27,17

29.1.

 7,22

 49,94

 127,94  

 52,98