A40MPT

JUPITER JAPAN SELECT, CLASS U4 JPY ACC

JPY

 10,925,89

8.7.

 4,08

 -

 -  

 -  

A40MPW

JUPITER JAPAN SELECT, CLASS U4 JPY S INC

JPY

 10,832,80

8.7.

 4,60

 -

 -  

 -  

A40MQ3

JUPITER JAPAN SELECT, CLASS U4 USD ACC

USD

 107,70

8.7.

 12,06

 -

 -  

 -  

A40MQ1

JUPITER JAPAN SELECT, CLASS U4 USD S INC

USD

 106,79

8.7.

 12,62

 -

 -  

 -  

A1W1D1

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

EUR

 20,57

8.7.

 16,41

 28,56

 74,47  

 47,99  

A1W1D3

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

GBP

 29,18

8.7.

 21,08

 31,38

 78,25  

 42,00  

A1W1D2

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

USD

 24,53

8.7.

 31,11

 39,22

 101,89  

 53,79  

A2QLKW

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

USD

 13,87

8.7.

 17,24

 30,23

 83,95  

 -  

A0KEM3

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

EUR

 28,45

8.7.

 15,93

 27,58

 70,56  

 42,39  

A0KEM5

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

GBP

 28,00

8.7.

 20,59

 30,37

 74,18  

 36,66  

A0KEM4

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

USD

 21,71

8.7.

 30,55

 38,10

 97,18  

 47,99  

A143KX

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

USD

 23,92

8.7.

 16,85

 29,23

 79,85  

 53,63