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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Jupiter European Inc	0P0000.	33.46	+0.19%	111.79M	15/05
Jupiter European I Acc	0P0000.	37.31	+0.19%	1.05B	15/05
Jupiter European I Inc	0P0000.	34.68	+0.19%	902.76M	15/05
Jupiter UK Special Situations Inc	0P0000.	2.29	+0.43%	10.45M	15/05
Jupiter UK Special Situations I Acc	0P0000.	3.50	+0.43%	1.07B	15/05
Jupiter UK Special Situations I Inc	0P0000.	2.33	+0.43%	302.4M	15/05
Jupiter India Acc	0P0000.	2.26	+0.48%	34.52M	15/05
Jupiter India I Acc	0P0000.	2.49	+0.48%	736.3M	15/05
Jupiter Income Trust Inc	0P0000.	5.50	+0.89%	298.72M	15/05
Jupiter Income Trust INCOME TRUST J GBP ACC	0P0001.	5.580	+0.89%	44.33M	15/05
Jupiter Asian Income Fund I GBP Inc	0P0001.	1.738	0%	438.62M	15/05
Jupiter Income Trust I Acc	0P0000.	10.11	+0.89%	62.62M	15/05
Jupiter Income Trust I Inc	0P0000.	6.13	+0.89%	294.01M	15/05
Old Mutual North American Equity Fund A GBP Acc	0P0000.	22.24	0%	53.27M	15/05
Old Mutual North American Equity Fund P GBP Acc	0P0000.	7.90	0%	8.99M	15/05
Old Mutual North American Equity Fund R GBP Acc	0P0000.	5.91	0%	752.8M	15/05
Old Mutual North American Equity Fund U1 GBP Acc	0P0001.	4.35	0%	391.3M	15/05
Old Mutual North American Equity Fund U2 GBP Acc	0P0001.	4.44	0%	729.7M	15/05
Jupiter India X GBP Acc	0P0001.	2.553	+0.48%	733.92M	15/05
Jupiter Japan Income Fund I Inc	0P0000.	1.13	0%	179.12M	15/05

1D1W1M6M1Y5Yמקס‘

ציטוטים אחרונים

	שם	מחיר	שינוי	שינוי %
	Baillie Gifford W.	21.418	+0.080	+0.38%