Jupiter Global Emerging Markets Focus L Cap EUR
|
20,263 |
+1,59 |
EUR |
0,007 |
0,066 |
0,171 |
+Info
|
Jupiter Global Eq. Growth Unconstrained D $
|
117,230 |
+1,52 |
USD |
0,027 |
0,053 |
0,337 |
+Info
|
Jupiter Global Eq. Growth Unconstrained D EUR
|
136,440 |
+2,52 |
EUR |
0,068 |
0,126 |
0,399 |
+Info
|
Jupiter Global Eq. Growth Unconstrained D EUR Hdg
|
107,950 |
+1,52 |
EUR |
0,026 |
0,049 |
0,316 |
+Info
|
Jupiter Global Eq. Growth Unconstrained L $
|
114,050 |
+1,51 |
USD |
0,027 |
0,051 |
0,327 |
+Info
|
Jupiter Global Eq. Growth Unconstrained L EUR
|
132,740 |
+2,51 |
EUR |
0,067 |
0,124 |
0,389 |
+Info
|
Jupiter Global High Yield Bond D $ Hdg
|
141,560 |
+0,10 |
USD |
0,001 |
0,016 |
0,144 |
+Info
|
Jupiter Global High Yield Bond D Dis EUR
|
93,320 |
+0,09 |
EUR |
-0,001 |
0,012 |
0,108 |
+Info
|
Jupiter Global High Yield Bond D EUR
|
129,870 |
+0,09 |
EUR |
-0,001 |
0,012 |
0,127 |
+Info
|
Jupiter Global High Yield Bond D QDis $
|
109,860 |
+0,09 |
USD |
0,001 |
0,016 |
0,126 |
+Info
|
Jupiter Global High Yield Bond D QDis EUR
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Global High Yield Bond L Cap $ Hdg
|
119,910 |
+0,09 |
USD |
0,000 |
0,014 |
0,137 |
+Info
|
Jupiter Global High Yield Bond L M IRD Dis $ Hdg
|
104,120 |
+0,10 |
USD |
0,000 |
0,014 |
0,131 |
+Info
|
Jupiter Global High Yield Bond L MDis $ Hdg
|
|
|
USD |
|
|
|
+Info
|
Jupiter Global High Yield Bond L QDis $ Hdg
|
108,810 |
+0,09 |
USD |
0,000 |
0,014 |
0,119 |
+Info
|
Jupiter Global High Yield Bond L QDis EUR
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Global High Yield Bond L QDis EUR
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Global Sovereign Opportunities D $
|
98,160 |
+0,04 |
USD |
-0,005 |
-0,014 |
0,000 |
+Info
|
Jupiter Global Sovereign Opportunities D HSC EUR
|
91,520 |
+0,02 |
EUR |
-0,006 |
-0,018 |
-0,018 |
+Info
|
Jupiter Global Sovereign Opportunities I Dis GBP Hdg
|
94,260 |
+0,03 |
GBP |
-0,005 |
-0,015 |
-0,017 |
+Info
|
Jupiter Global Sovereign Opportunities L $
|
95,640 |
+0,03 |
USD |
-0,006 |
-0,016 |
-0,006 |
+Info
|
Jupiter Global Sustainable Equities D Cap $
|
93,100 |
-0,75 |
USD |
-0,005 |
0,028 |
0,269 |
+Info
|
Jupiter Global Sustainable Equities D Cap EUR
|
102,190 |
-0,30 |
EUR |
0,026 |
0,036 |
0,248 |
+Info
|
Jupiter Global Sustainable Equities DA Dis EUR
|
97,320 |
-0,30 |
EUR |
0,027 |
0,036 |
0,248 |
+Info
|
Jupiter Global Sustainable Equities L Cap $
|
90,880 |
-0,76 |
USD |
-0,005 |
0,026 |
0,259 |
+Info
|
Jupiter Global Sustainable Equities L Cap EUR
|
99,770 |
-0,30 |
EUR |
0,026 |
0,034 |
0,239 |
+Info
|
Jupiter Global Sustainable Equities LA Dis EUR
|
94,860 |
-0,29 |
EUR |
0,026 |
0,034 |
0,239 |
+Info
|
Jupiter Global Value D Cap $
|
13,450 |
+0,30 |
USD |
-0,011 |
-0,004 |
0,088 |
+Info
|
Jupiter Global Value D Cap EUR
|
16,400 |
+1,30 |
EUR |
0,028 |
0,065 |
0,138 |
+Info
|
Jupiter Global Value D Dis A $
|
|
|
USD |
|
|
|
+Info
|
Jupiter Global Value D Dis A EUR
|
|
|
EUR |
|
|
|
+Info
|
Jupiter Global Value L Cap $
|
26,510 |
+0,26 |
USD |
-0,012 |
-0,007 |
0,079 |
+Info
|
Jupiter Global Value L Cap EUR
|
37,320 |
+1,28 |
EUR |
0,027 |
0,063 |
0,130 |
+Info
|
Jupiter Gold & Silver I Cap EUR
|
21,173 |
+1,90 |
EUR |
-0,059 |
0,133 |
0,484 |
+Info
|
Jupiter Gold & Silver L Cap $
|
18,808 |
+0,90 |
USD |
-0,095 |
0,057 |
0,408 |
+Info
|
Jupiter Gold & Silver L Cap EUR
|
12,819 |
+1,89 |
EUR |
-0,060 |
0,131 |
0,473 |
+Info
|
Jupiter India Select D Cap $
|
25,640 |
+1,30 |
USD |
-0,028 |
-0,051 |
0,325 |
+Info
|
Jupiter India Select D Cap EUR
|
27,960 |
+2,27 |
EUR |
0,010 |
0,015 |
0,387 |
+Info
|
Jupiter India Select D Dis A EUR
|
|
|
EUR |
|
|
|
+Info
|
Jupiter India Select L Cap EUR
|
36,480 |
+2,27 |
EUR |
0,009 |
0,012 |
0,373 |
+Info
|
Jupiter India Select L Dis $
|
360,870 |
+1,27 |
USD |
-0,029 |
-0,054 |
0,312 |
+Info
|
Jupiter Japan Select D Cap $
|
19,560 |
+0,77 |
USD |
-0,004 |
-0,055 |
0,090 |
+Info
|
Jupiter Japan Select D Cap EUR
|
18,110 |
+1,74 |
EUR |
0,036 |
0,012 |
0,140 |
+Info
|
Jupiter Japan Select L Cap $
|
24,230 |
+0,79 |
USD |
-0,004 |
-0,056 |
0,082 |
+Info
|
Jupiter Japan Select L Cap EUR
|
32,230 |
+1,74 |
EUR |
0,035 |
0,009 |
0,132 |
+Info
|
Jupiter Merian Global Equity Abs. Ret. I Cap $
|
2,307 |
-0,10 |
USD |
0,012 |
0,036 |
0,106 |
+Info
|
Jupiter Merian Global Equity Abs. Ret. IH Cap EUR
|
1,985 |
-0,10 |
EUR |
0,011 |
0,032 |
0,091 |
+Info
|
Jupiter Merian Global Equity Abs. Ret. IH Cap GBP
|
2,191 |
-0,09 |
GBP |
0,012 |
0,036 |
0,105 |
+Info
|
Jupiter Merian Global Equity Abs. Ret. L Cap $
|
1,646 |
-0,10 |
USD |
0,011 |
0,034 |
0,100 |
+Info
|
Jupiter Merian Global Equity Abs. Ret. LH Cap EUR
|
1,595 |
-0,11 |
EUR |
0,010 |
0,031 |
0,085 |
+Info
|