|
Jupiter Gold & Silver Fund I EUR Accumulation Fonds
|
31592824
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
21.89
|
261.63
|
204.11
|
2111.13
|
|
Jupiter Gold & Silver Fund I GBP Accumulation Fonds
|
31592826
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
18.59
|
253.54
|
202.79
|
2111.13
|
|
Jupiter Gold & Silver Fund I USD Accumulation Fonds
|
31592823
|
Jupiter Asset Management (Europe) Limited
|
USD
|
17.78
|
284.89
|
194.41
|
2111.13
|
|
Jupiter Gold & Silver Fund L EUR Accumulation Fonds
|
31592820
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
21.01
|
253.70
|
193.01
|
2533.06
|
|
Jupiter Gold & Silver Fund L GBP Accumulation Fonds
|
31592821
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
17.71
|
245.71
|
191.67
|
2533.06
|
|
Jupiter Gold & Silver Fund L HKD Accumulation Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
2533.06
|
|
Jupiter Gold & Silver Fund L SGD Hedged Accumulation Fonds
|
58535920
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
12.73
|
244.88
|
152.39
|
2533.06
|
|
Jupiter Gold & Silver Fund L USD Accumulation Fonds
|
31592819
|
Jupiter Asset Management (Europe) Limited
|
USD
|
16.90
|
276.34
|
183.59
|
2533.06
|
|
Jupiter Gold & Silver Fund N USD Accumulation Fonds
|
111758865
|
Jupiter Asset Management (Europe) Limited
|
USD
|
15.73
|
265.23
|
-
|
2111.13
|
|
Jupiter Gold & Silver Fund P2 GBP Accumulation Fonds
|
31592829
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
18.39
|
257.20
|
209.62
|
2111.13
|
|
Jupiter Gold & Silver Fund U1 GBP Accumulation Fonds
|
31592827
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
18.69
|
254.36
|
203.95
|
2111.13
|
|
Jupiter Gold & Silver Fund U2 GBP Accumulation Fonds
|
31592828
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
18.80
|
255.25
|
205.17
|
2111.13
|
|
Jupiter Merian Global Equity Absolute Return Fund C USD Acc Fonds
|
24849567
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.34
|
34.27
|
60.60
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I AUD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-
|
-
|
-
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I CHF Hedged Acc Fonds
|
29432094
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
10.16
|
25.42
|
48.02
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I EUR Hedged Acc Fonds
|
24430367
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
12.53
|
34.72
|
61.75
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I GBP Hedged Acc Fonds
|
24430451
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.55
|
41.41
|
73.48
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I SEK Hedged Acc Fonds
|
24849564
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
11.98
|
33.35
|
60.67
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I USD Acc Fonds
|
24430011
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.49
|
41.60
|
73.87
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund L AUD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-
|
-
|
-
|
11313.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.