|
Jupiter Gold & Silver Fund I GBP Acc Fonds
|
31592826
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
115.04
|
174.55
|
144.53
|
1679.48
|
|
Jupiter Gold & Silver Fund I USD Acc Fonds
|
31592823
|
Jupiter Asset Management (Europe) Limited
|
USD
|
123.57
|
201.78
|
141.73
|
1679.48
|
|
Jupiter Gold & Silver Fund L (SGD) Hedged Accumulation Fonds
|
58535920
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
115.48
|
174.04
|
-
|
1679.48
|
|
Jupiter Gold & Silver Fund L EUR Acc Fonds
|
31592820
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
102.65
|
164.29
|
141.31
|
1679.48
|
|
Jupiter Gold & Silver Fund L GBP Acc Fonds
|
31592821
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
113.45
|
168.46
|
135.54
|
1679.48
|
|
Jupiter Gold & Silver Fund L USD Acc Fonds
|
31592819
|
Jupiter Asset Management (Europe) Limited
|
USD
|
121.91
|
195.08
|
132.84
|
1679.48
|
|
Jupiter Gold & Silver Fund N USD Acc Fonds
|
111758865
|
Jupiter Asset Management (Europe) Limited
|
USD
|
119.71
|
186.56
|
-
|
1679.48
|
|
Jupiter Gold & Silver Fund P2 GBP Acc Fonds
|
31592829
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
116.33
|
179.52
|
147.25
|
1679.48
|
|
Jupiter Gold & Silver Fund U1 GBP Acc Fonds
|
31592827
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
115.20
|
175.17
|
145.45
|
1679.48
|
|
Jupiter Gold & Silver Fund U2 GBP Acc Fonds
|
31592828
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
115.36
|
175.79
|
146.38
|
1679.48
|
|
Jupiter Merian Global Equity Absolute Return Fund I USD Acc Fonds
|
24430011
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.45
|
39.60
|
81.62
|
5099.79
|
|
Jupiter Merian Global Equity Absolute Return Fund L SEK Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
11.62
|
-
|
-
|
5099.79
|
|
Jupiter Merian Global Equity Absolute Return Fund L USD Acc Fonds
|
24428801
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.91
|
37.20
|
76.64
|
5099.79
|
|
Jupiter Merian Global Equity Absolute Return Fund Z1 GBP Hedged Acc Fonds
|
24430662
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.50
|
38.67
|
80.95
|
5099.79
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds
|
24430982
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.56
|
38.68
|
80.79
|
5099.79
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc Fonds
|
28928173
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.09
|
65.35
|
93.82
|
37.21
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc Fonds
|
28927641
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.09
|
64.79
|
92.92
|
37.21
|
|
Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc Fonds
|
28928163
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
15.23
|
61.68
|
86.68
|
37.21
|
|
Jupiter Merian Global Equity Income Fund (IRL) L USD Inc Fonds
|
28928159
|
Jupiter Asset Management (Europe) Limited
|
USD
|
19.79
|
77.69
|
84.51
|
37.21
|
|
Jupiter Merian Global Equity Income Fund (IRL) S GBP Acc Fonds
|
29060055
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
15.80
|
64.09
|
91.35
|
37.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.