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A40MQ3 | JUPITER JAPAN SELECT, CLASS U4 USD ACC | USD | 109,98 | 4.7. |   | 14,43 | - | - | - |  | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 128,96 | 3.7. |  | 14,42 | 17,36 | 73,50 | - | | 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 | | A1W1DW | JUPITER JAPAN SELECT, CLASS D USD ACC | USD | 22,74 | 4.7. | | 14,21 | 14,85 | 48,05 | 47,66 | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 124,90 | 3.7. | | 14,00 | 16,48 | 69,56 | - | | A40MPU | JUPITER JAPAN SELECT, CLASS U4 GBP ACC HSC | GBP | 109,32 | 4.7. | | 13,90 | - | - | - | | 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 | | A2QRBU | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS A USD ACC | USD | 123,30 | 3.7. | | 13,81 | 16,12 | 68,05 | - | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 28,04 | 4.7. | | 13,75 | 13,98 | 44,61 | 42,05 | | A2QP8K | JUPITER JAPAN SELECT, CLASS N USD ACC | USD | 11,47 | 4.7. | | 13,34 | 13,23 | 41,96 | - | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 117,26 | 3.7. | | 13,24 | 15,27 | 61,07 | - | | A3EFM7 | JUPITER GLOBAL VALUE, CLASS I GBP Q INC DIST | GBP | 117,25 | 4.7. | | 10,25 | 14,29 | - | - | | A1W1D6 | JUPITER GLOBAL VALUE, CLASS D GBP ACC | GBP | 21,01 | 4.7. | | 9,83 | 13,81 | 37,86 | 82,85 | | A0YC4Z | JUPITER GLOBAL VALUE, CLASS I GBP ACC | GBP | 20,50 | 4.7. | | 9,80 | 13,83 | 37,95 | 83,20 | | A0RMW8 | JUPITER GLOBAL VALUE, CLASS L GBP A INC | GBP | 27,57 | 4.7. | | 9,40 | 12,95 | 34,87 | 76,19 | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 27,77 | 4.7. | | 8,10 | 7,51 | 114,44 | 195,43 | | A3D4VR | JUPITER EUROPEAN GROWTH, CLASS D SGD ACC | SGD | 117,74 | 4.7. | | 8,02 | -1,81 | - | - | | A404TC | JUPITER INDIA SELECT, CLASS L USD ACC | USD | 113,47 | 4.7. | | 7,56 | 6,41 | - | - | | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 388,47 | 4.7. | | 7,56 | 6,41 | 107,92 | 180,81 | | A40MQF | JUPITER INDIA SELECT, CLASS A USD ACC | USD | 98,54 | 4.7. | | 7,53 | - | - | - | |
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