* JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 16/09 | -3,00% |
***** JUPITER GOLD & SILVER FUND I EUR CAP | 16/09 | 2,38% |
***** JUPITER GOLD & SILVER FUND I GBP CAP | 16/09 | 2,22% |
***** JUPITER GOLD & SILVER FUND I USD CAP | 16/09 | 2,45% |
***** JUPITER GOLD & SILVER FUND L EUR CAP | 16/09 | 1,85% |
***** JUPITER GOLD & SILVER FUND L GBP CAP | 16/09 | 1,67% |
***** JUPITER GOLD & SILVER FUND L USD CAP | 16/09 | 1,90% |
***** JUPITER GOLD & SILVER FUND U2 GBP CAP | 16/09 | 2,36% |
**** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 16/09 | 7,98% |
**** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 16/09 | 3,13% |
***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 16/09 | 6,22% |
***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 16/09 | 9,33% |
***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 16/09 | 1,56% |
**** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 16/09 | 9,40% |
***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 16/09 | 3,43% |
***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 16/09 | 5,74% |
***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 16/09 | 8,85% |
**** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 16/09 | 8,02% |
**** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 16/09 | 8,92% |
***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 16/09 | 16,67% |
***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 16/09 | 18,60% |
***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 16/09 | 16,50% |
***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 16/09 | 16,70% |
***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 16/09 | 15,88% |
***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 16/09 | 16,08% |
**** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 16/09 | 16,03% |
**** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 16/09 | 15,62% |
***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 16/09 | 17,44% |
***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 16/09 | 17,23% |
***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 16/09 | 17,07% |
***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 16/09 | 17,48% |
**** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 16/09 | 16,73% |
**** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 16/09 | 16,86% |
***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 16/09 | 13,77% |
***** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 16/09 | 13,37% |
***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 16/09 | 15,15% |
***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 16/09 | 14,67% |
ND JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 16/09 | · |
***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 16/09 | 15,19% |
***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 16/09 | 14,61% |
***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 16/09 | 14,57% |
***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 16/09 | 10,84% |
***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 16/09 | 14,58% |
*** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 16/09 | 24,38% |
*** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 16/09 | 24,62% |
** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 16/09 | 23,92% |
** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 16/09 | 23,71% |
** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 16/09 | 23,94% |
** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 16/09 | 4,28% |
* JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 16/09 | 1,11% |
* JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 16/09 | 1,33% |
* JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 16/09 | 1,05% |
* JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 16/09 | 4,07% |
* JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 16/09 | 1,44% |
** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 26/08 | 3,56% |
ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 16/09 | 0,05% |
ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 16/09 | -0,13% |
ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 16/09 | 0,07% |
ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 16/09 | -0,53% |
ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 16/09 | -0,32% |
ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 16/09 | 10,97% |
ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 16/09 | 10,77% |
ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 16/09 | 10,99% |
ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 16/09 | 10,38% |
ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 16/09 | 10,55% |
ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | 16/09 | 22,62% |
ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | 16/09 | 22,41% |
ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | 16/09 | 22,64% |
ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | 16/09 | 21,91% |
ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | 16/09 | 22,16% |
ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 16/09 | 13,28% |
ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 16/09 | 13,15% |
ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 16/09 | 13,30% |
ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | 16/09 | 12,57% |
ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | 16/09 | 12,86% |
ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | 16/09 | 16,87% |
ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | 16/09 | 16,72% |
ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | 16/09 | 16,88% |
ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | 16/09 | 16,10% |
ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | 16/09 | 16,43% |
*** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 16/09 | 9,97% |
** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 16/09 | 7,13% |
*** JUPITER UK ALPHA FUND (IRL) I USD CAP | 16/09 | 10,18% |
** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 16/09 | 10,18% |
** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 16/09 | 9,56% |
** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 16/09 | 9,38% |
* JUPITER UK ALPHA FUND (IRL) L GBP DIS | 16/09 | 6,56% |
** JUPITER UK ALPHA FUND (IRL) L USD CAP | 16/09 | 9,59% |
** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 16/09 | 9,59% |
** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | 16/09 | 8,25% |
** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | 16/09 | 9,30% |
** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | 16/09 | 9,44% |
** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 16/09 | -1,80% |
*** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 16/09 | 1,15% |
** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 16/09 | 1,16% |
** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 16/09 | 0,79% |
** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 16/09 | 0,81% |
ND KAIZEN GLOBAL INCOME, FI | 15/09 | 6,51% |
* KAPITAL PLUS MULTI ASSET 30 CT EUR | 16/09 | 0,14% |
***** KAPPA, FI | 15/09 | 9,22% |