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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter Financial Innovt D USD Acc LU0946220349
	Jupiter Financial Innovt L EUR Acc LU0262307480
	Jupiter Financial Innovt L GBP A Inc LU0262308454
	Jupiter Financial Innovt L USD Acc LU0262307720
	Jupiter Financial Inva L $ Hsc Acc LU1314348803
	Jupiter Financials Cntgnt Cptl C $ Acc IE00BYXD0Z85
	Jupiter Financials Cntgnt Cptl F $ Inc IE00BF47D135
	Jupiter Financials CntgntCpt F H Inc IE00BJ848572
	Jupiter Financials CntgntCpt F £ H Inc IE00BF47CZ04
	Jupiter Financials CntgntCpt I H Inc IE00BF1F1J40
1 .. 4243 4244 4245 4246 4247 .. 5374
/ 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
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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