A113XG

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC

EUR

 1,67

16.4.

 3,54

 8,71

 29,01  

 52,40  

A113XH

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L GBP HEDGED ACC

GBP

 2,07

16.4.

 4,07

 10,37

 33,77  

 60,15  

A1XFZA

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SGD HEDGED ACC

SGD

 15,22

16.4.

 3,48

 8,44

 29,33  

 -  

A113XF

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC

USD

 1,73

16.4.

 4,07

 10,40

 34,01  

 61,09  

A2DHPB

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC

CHF

 11,56

16.4.

 2,78

 5,76

 21,85  

 43,23  

A113W1

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC

GBP

 1,32

16.4.

 1,43

 2,53

 8,35  

 -  

A113W2

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC

GBP

 1,01

16.4.

 1,43

 2,53

 8,35  

 -  

A113WZ

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC

EUR

 11,50

16.4.

 0,90

 0,99

 3,43  

 12,21  

A2JHNZ

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC

USD

 13,05

16.4.

 1,40

 2,74

 9,67  

 21,19  

A113WT

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC

EUR

 11,10

16.4.

 0,81

 0,64

 2,33  

 10,36  

A113WV

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC

GBP

 12,23

16.4.

 1,35

 2,23

 7,21  

 17,00  

A113WR

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC

USD

 12,82

16.4.

 1,29

 2,34

 8,39  

 18,92  

A40HWS

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U2 USD ACC

USD

 10,19

16.4.

 1,45

 -

 -  

 -  

A2AHX9

JUPITER UK SPECIALIST EQUITY FUND, F EUR HEDGED ACC

EUR

 13,85

16.4.

 1,01

 4,18

 9,49  

 11,60  

A2AHYA

JUPITER UK SPECIALIST EQUITY FUND, F GBP ACC

GBP

 15,33

16.4.

 1,55

 5,83

 14,79  

 -  

A2AHX5

JUPITER UK SPECIALIST EQUITY FUND, I EUR HEDGED ACC

EUR

 13,27

16.4.

 0,93

 3,92

 8,72  

 10,40  

A2AHX7

JUPITER UK SPECIALIST EQUITY FUND, I GBP ACC

GBP

 14,96

16.4.

 1,48

 5,56

 13,94  

 -  

A2AHX4

JUPITER UK SPECIALIST EQUITY FUND, I USD HEDGED ACC

USD

 15,31

16.4.

 1,43

 5,63

 15,01  

 18,32  

A2AHX1

JUPITER UK SPECIALIST EQUITY FUND, L GBP ACC

GBP

 14,34

16.4.

 1,32

 5,03

 12,24  

 -  

A2AHX2

JUPITER UK SPECIALIST EQUITY FUND, L USD HEDGED ACC

USD

 15,25

16.4.

 1,27

 5,11

 13,29  

 15,58