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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter Global Sov Opp I USD Acc LU2134642722 Q
	Jupiter Global Value D EUR Acc LU0946220778
	Jupiter Global Value D GBP Acc LU0946221073
	Jupiter Global Value D USD Acc LU0946220851
	Jupiter Global Value I GBP Acc LU0459991906 Q
	Jupiter Global Value I USD Acc LU1846722863 Q
	Jupiter Global Value L EUR Acc LU0425094264
	Jupiter Global Value L GBP A Inc LU0425094348
	Jupiter Global Value L USD Acc LU0425094421
	Jupiter Gold & Silver C USD Acc IE00BYVJRC40
1 .. 4176 4177 4178 4179 4180 .. 5285
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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