A14ZP0

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

CHF

 13,04

20.8.

 6,93

 10,09

 26,83  

 54,42  

A113XK

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

EUR

 2,17

20.8.

 8,38

 12,70

 35,29  

 65,22  

A113XL

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

GBP

 2,43

20.8.

 9,76

 14,78

 40,54  

 74,77  

A117DZ

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC

SEK

 15,89

20.8.

 8,12

 12,30

 34,11  

 65,77  

A113XJ

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I USD ACC

USD

 2,56

20.8.

 9,73

 14,73

 41,86  

 75,75  

A14ZPZ

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

CHF

 12,88

20.8.

 8,12

 11,64

 29,18  

 54,84  

A113XG

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

EUR

 1,74

20.8.

 8,02

 12,11

 33,74  

 60,96  

A113XH

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

GBP

 2,17

20.8.

 9,26

 14,02

 38,71  

 69,86  

A407F7

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

SEK

 11,46

20.8.

 8,10

 12,22

 -  

 -  

A113XF

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC

USD

 1,82

20.8.

 9,43

 14,16

 39,29  

 70,84  

A2DHPB

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

CHF

 11,96

20.8.

 6,34

 9,23

 25,25  

 50,14  

A40PND

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC

USD

 11,18

20.8.

 9,17

 11,77

 -  

 -  

A113XN

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC

GBP

 1,70

20.8.

 9,81

 14,84

 40,67  

 -  

A113XP

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC

GBP

 1,74

20.8.

 9,76

 14,76

 40,45  

 -  

A2QLFU

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC

USD

 10,67

20.8.

 3,57

 2,15

 6,00  

 -  

A113W1

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC

GBP

 1,36

20.8.

 4,76

 3,92

 10,73  

 17,01  

A113W2

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC

GBP

 1,03

20.8.

 4,78

 3,94

 10,74  

 16,97  

A113W0

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC

CHF

 10,10

20.8.

 1,98

 -0,34

 -0,85  

 -  

A113WZ

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC

EUR

 11,78

20.8.

 3,33

 1,96

 5,42  

 9,27  

A2JHN0

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC

GBP

 12,73

20.8.

 4,66

 3,86

 10,69  

 16,63