A40MPY

JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC

GBP

 122,59

27.1.

 2,74

 30,12

 -  

 -  

A40MQ0

JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC

GBP

 137,48

27.1.

 1,52

 34,87

 -  

 -  

A40MPT

JUPITER JAPAN SELECT, CLASS U4 JPY ACC

JPY

 13,403,45

27.1.

 1,33

 30,29

 -  

 -  

A40MPW

JUPITER JAPAN SELECT, CLASS U4 JPY S INC

JPY

 13,185,51

27.1.

 1,34

 30,98

 -  

 -  

A40MQ3

JUPITER JAPAN SELECT, CLASS U4 USD ACC

USD

 125,81

27.1.

 2,75

 30,47

 -  

 -  

A40MQ1

JUPITER JAPAN SELECT, CLASS U4 USD S INC

USD

 123,71

27.1.

 2,76

 31,11

 -  

 -  

A1W1D1

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

EUR

 25,25

27.1.

 4,95

 33,95

 110,24  

 58,81  

A1W1D2

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

USD

 30,54

27.1.

 6,26

 51,56

 129,80  

 55,82  

A0KEM3

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

EUR

 34,77

27.1.

 4,89

 32,91

 105,38  

 52,77  

A0KEM4

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

USD

 26,92

27.1.

 6,24

 50,39

 124,52  

 49,97