A40MPV

JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC

GBP

 145,06

6.2.

 5,34

 38,31

 -  

 -  

A40MQ2

JUPITER JAPAN SELECT, CLASS U4 GBP S INC

GBP

 123,52

6.2.

 3,66

 19,34

 -  

 -  

A40MPY

JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC

GBP

 124,42

6.2.

 4,27

 29,98

 -  

 -  

A40MQ0

JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC

GBP

 142,68

6.2.

 5,36

 39,01

 -  

 -  

A40MPT

JUPITER JAPAN SELECT, CLASS U4 JPY ACC

JPY

 13,898,66

6.2.

 5,08

 34,32

 -  

 -  

A40MPW

JUPITER JAPAN SELECT, CLASS U4 JPY S INC

JPY

 13,673,45

6.2.

 5,09

 35,04

 -  

 -  

A40MQ3

JUPITER JAPAN SELECT, CLASS U4 USD ACC

USD

 127,70

6.2.

 4,30

 30,35

 -  

 -  

A40MQ1

JUPITER JAPAN SELECT, CLASS U4 USD S INC

USD

 125,56

6.2.

 4,29

 30,96

 -  

 -  

A407F7

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC

SEK

 12,14

6.2.

 0,64

 12,35

 -  

 -  

A40PND

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC

USD

 11,92

6.2.

 0,76

 13,95

 -  

 -  

A14L66

JUPITER MERIAN WORLD EQUITY FUND, N USD ACC

USD

 16,62

6.2.

 1,12

 21,68

 -  

 -  

A41A8F

JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC

USD

 12,00

6.2.

 1,34

 -

 -  

 -  

A41A8E

JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC

EUR

 11,82

6.2.

 1,15

 -

 -  

 -  

A3ESKT

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC

JPY

 1,003,72

6.2.

 0,47

 3,10

 -  

 -  

A3D7U8

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 SEK HEDGED ACC

SEK

 10,71

6.2.

 0,59

 4,88

 -  

 -  

A3E4B9

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC

EUR

 11,69

6.2.

 -0,51

 -2,71

 -  

 -  

A3E4C3

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC

GBP

 11,89

6.2.

 -1,10

 0,93

 -  

 -  

A3E4BM

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC

USD

 12,93

6.2.

 -0,15

 10,71

 -  

 -  

A3E4BY

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I GBP ACC

GBP

 10,50

6.2.

 -1,13

 6,87

 -  

 -  

A3E4BT

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC

USD

 14,01

6.2.

 -0,21

 10,11

 -  

 -