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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter Gold & Silver I GBP Acc IE00BYVJRH94
	Jupiter Gold & Silver L GBP Acc IE00BYVJRB33
	Jupiter Gold & Silver L SGD H Acc IE00BMWBB456
	Jupiter Gold & Silver P2 GBP Acc IE00BYVJRL31
	Jupiter Gold & Silver U1 GBP Acc IE00BYVJRJ19
	Jupiter Gold & Silver U2 GBP Acc IE00BYVJRK24
	Jupiter India Select D EUR Acc LU0946219846
	Jupiter India Select D GBP Acc LU0946220000
	Jupiter India Select D USD Acc LU0946219929
	Jupiter India Select L EUR Acc LU0329070915
1 .. 4177 4178 4179 4180 4181 .. 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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