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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter Financials CntgntCpt F £ H Inc IE00BF47CZ04
	Jupiter Financials CntgntCpt I H Inc IE00BF1F1J40
	Jupiter Financials CntgntCpt I £ H Acc IE00BF47CV65
	Jupiter Financials CntgntCpt L H Acc IE00BFYVC189
	Jupiter Financials CntgntCpt L H Inc IE00BK1XBZ95
	Jupiter Glb Fixed Inc C2 AUD H Inc(F) IE00BYXQLJ89
	Jupiter Global EMs Focus B USD Acc IE00B7GBL351
	Jupiter Global EMs Focus C USD Acc IE00B530JX74
	Jupiter Global EMs Focus C2 USD Acc IE00BD731H67
	Jupiter Global EMs Focus I GBP Acc IE00B8Y1GV72
1 .. 4171 4172 4173 4174 4175 .. 5284
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.