 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 44,46 | 30.1. |  | 3,83 | 18,24 | 34,36 | 83,64 |  | A40MQF | JUPITER INDIA SELECT, CLASS A USD ACC | USD | 91,02 | 30.1. |  | -6,33 | 6,94 | - | - |  | A1W1DY | JUPITER INDIA SELECT, CLASS D EUR ACC | EUR | 24,55 | 30.1. |  | -7,81 | -5,94 | 60,56 | 122,17 |  | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 25,81 | 30.1. |  | -6,25 | 8,08 | 75,94 | 119,47 |  | A40FJJ | JUPITER INDIA SELECT, CLASS I EUR ACC | EUR | 90,27 | 30.1. |  | -7,82 | -5,95 | - | - |  | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 31,63 | 30.1. |  | -7,89 | -6,94 | 55,66 | 111,01 |  | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 358,94 | 30.1. |  | -6,32 | 7,01 | 70,65 | 108,61 |  | A404TC | JUPITER INDIA SELECT, CLASS L USD ACC | USD | 104,84 | 30.1. |  | -6,33 | 7,00 | - | - |  | A40MQG | JUPITER INDIA SELECT, CLASS N USD ACC | USD | 90,65 | 30.1. |  | -6,34 | 6,62 | - | - |  | A419C8 | JUPITER INDIA SELECT, CLASS U4 USD ACC | USD | 96,03 | 30.1. |  | -6,20 | - | - | - |  | A1W1DV | JUPITER JAPAN SELECT, CLASS D EUR ACC | EUR | 20,71 | 30.1. |  | 0,00 | 10,81 | 33,70 | 39,56 |  | A1W1DW | JUPITER JAPAN SELECT, CLASS D USD ACC | USD | 25,66 | 30.1. |  | 1,54 | 27,41 | 46,63 | 38,03 |  | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 36,54 | 30.1. |  | -0,05 | 9,99 | 30,69 | 34,34 |  | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 31,50 | 30.1. |  | 1,51 | 26,46 | 43,31 | 32,80 |  | A40MPZ | JUPITER JAPAN SELECT, CLASS U4 EUR ACC | EUR | 116,51 | 30.1. |  | 0,04 | 11,30 | - | - |  | A40MPX | JUPITER JAPAN SELECT, CLASS U4 EUR S INC | EUR | 114,53 | 30.1. |  | 0,04 | 11,79 | - | - |  | A40MQ4 | JUPITER JAPAN SELECT, CLASS U4 GBP ACC | GBP | 120,56 | 30.1. |  | -0,45 | 15,32 | - | - |  | A40MPU | JUPITER JAPAN SELECT, CLASS U4 GBP ACC HSC | GBP | 123,22 | 30.1. |  | 1,58 | 26,97 | - | - |  | A40MPV | JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC | GBP | 138,36 | 30.1. |  | 0,48 | 31,16 | - | - |  | A40MQ2 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC | GBP | 118,62 | 30.1. |  | -0,45 | 15,89 | - | - |  |
|
|
|