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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter Global Sov Opp D EUR Acc HSC LU2134643704
	Jupiter Global Sov Opp I GBP Acc HSC LU2134643530 Q
	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
1 .. 4248 4249 4250 4251 4252 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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