A40MPT

JUPITER JAPAN SELECT, CLASS U4 JPY ACC

JPY

 10,999,63

4.7.

 4,78

 -

 -  

 -  

A40MPW

JUPITER JAPAN SELECT, CLASS U4 JPY S INC

JPY

 10,905,84

4.7.

 5,30

 -

 -  

 -  

A40MQ3

JUPITER JAPAN SELECT, CLASS U4 USD ACC

USD

 109,98

4.7.

 14,43

 -

 -  

 -  

A40MQ1

JUPITER JAPAN SELECT, CLASS U4 USD S INC

USD

 109,05

4.7.

 15,00

 -

 -  

 -  

A1W1D1

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

EUR

 20,20

3.7.

 14,32

 27,20

 73,09  

 45,85  

A1W1D3

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

GBP

 28,64

3.7.

 18,84

 29,65

 73,58  

 39,64  

A1W1D2

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

USD

 24,23

3.7.

 29,50

 39,49

 95,40  

 53,16  

A2QLKW

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

USD

 13,63

3.7.

 15,22

 28,95

 82,71  

 -  

A0KEM3

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

EUR

 27,95

3.7.

 13,90

 26,30

 69,29  

 40,38  

A0KEM5

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

GBP

 27,49

3.7.

 18,39

 28,69

 69,68  

 34,46  

A0KEM4

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

USD

 21,45

3.7.

 28,98

 38,39

 91,01  

 47,42  

A143KX

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

USD

 23,50

3.7.

 14,80

 28,00

 78,44  

 51,52