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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter Merian World Equity C USD Acc IE0031332939
	Jupiter Merian World Equity C2 USD Acc IE00BD732285
	Jupiter Merian World Equity S GBP Acc IE00B52WWT17
	Jupiter Merian World Equity U1 GBP Acc IE00BFWH3R19
	Jupiter Strategic Abs Ret Bd C USD Acc IE00BMT64330
	Jupiter Strategic Abs Ret Bd U3 USD Acc IE00BZ1N8B90
	Jupiter Strategic Abs Rt Bd F2 £ H Acc IE00BLP58S06
	Jupiter Strategic Abs Rt Bd F2 £ H Inc IE00BLP59652
	Jupiter Strategic Abs Rt Bd I £ H Acc IE00BF1F1K54
	Jupiter Strategic Abs Rt Bd L £ H Acc IE00BLP58L37
1 .. 4180 4181 4182 4183 4184 .. 5285
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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