A40MPY

JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC

GBP

 121,21

30.1.

 1,58

 27,58

 -  

 -  

A40MQ0

JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC

GBP

 136,10

30.1.

 0,50

 31,83

 -  

 -  

A40MPT

JUPITER JAPAN SELECT, CLASS U4 JPY ACC

JPY

 13,263,89

30.1.

 0,28

 27,37

 -  

 -  

A40MPW

JUPITER JAPAN SELECT, CLASS U4 JPY S INC

JPY

 13,048,18

30.1.

 0,28

 28,05

 -  

 -  

A40MQ3

JUPITER JAPAN SELECT, CLASS U4 USD ACC

USD

 124,40

30.1.

 1,60

 27,94

 -  

 -  

A40MQ1

JUPITER JAPAN SELECT, CLASS U4 USD S INC

USD

 122,32

30.1.

 1,60

 28,55

 -  

 -  

A1W1D1

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

EUR

 25,39

30.1.

 5,53

 30,94

 112,82  

 62,44  

A1W1D2

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

USD

 30,86

30.1.

 7,38

 50,61

 133,43  

 60,65  

A0KEM3

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

EUR

 34,97

30.1.

 5,49

 29,95

 108,03  

 56,33  

A0KEM4

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

USD

 27,19

30.1.

 7,30

 49,40

 128,10  

 54,58