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Jupiter Dividend & Growth Trust PLC Aktie

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JUP DIV SUBDIV : Net Asset Value(s)	15.06.10
JUP DIV SUBDIV : Net Asset Value(s)	08.06.10
JUP DIV SUBDIV : Net Asset Value(s)	01.06.10
JUP DIV SUBDIV : Net Asset Value(s)	25.05.10
JUP DIV SUBDIV : Net Asset Value(s)	18.05.10

Sektor

	% 1. Jan.	Kap.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+1,81 %	14,16 Mrd.
F&C INVESTMENT TRUST PLC	+0,62 %	6,08 Mrd.
POLAR CAPITAL TECHNOLOGY TRUST PLC	+9,25 %	4,27 Mrd.
ALLIANCE TRUST PLC	+8,81 %	4,29 Mrd.
GREENCOAT UK WIND PLC	-7,92 %	4 Mrd.
RIT CAPITAL PARTNERS PLC	+2,02 %	3,47 Mrd.
JPMORGAN GLOBAL GROWTH & INCOME PLC	+7,75 %	3,2 Mrd.
THE MONKS INVESTMENT TRUST PLC	+5,08 %	2,99 Mrd.
SMITHSON INVESTMENT TRUST PLC	-3,32 %	2,74 Mrd.