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A3E4BX | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC | USD | 16,02 | 28.11. |   | 20,15 | 21,61 | - | - |  | A3E4BK | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC | EUR | 11,12 | 28.11. | | 13,01 | 7,16 | - | - | | A3E4C0 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC | GBP | 11,42 | 28.11. |  | 19,25 | 12,87 | - | - | | A3E4C4 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC | USD | 12,07 | 28.11. | | 25,54 | 17,35 | - | - | | A3E4BL | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I GBP ACC | GBP | 11,15 | 28.11. | | - | - | - | - | | A3E3SJ | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I USD ACC | USD | 12,88 | 28.11. | | 24,92 | 16,71 | - | - | | A3E4C9 | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC | EUR | 12,15 | 28.11. | | 13,83 | 8,42 | - | - | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 12,48 | 28.11. | | 20,12 | 14,20 | - | - | | A3E4BA | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC | USD | 13,19 | 28.11. | | 26,46 | 18,73 | - | - | | A3E4BU | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I GBP ACC | GBP | 11,55 | 28.11. | | - | - | - | - | | A3E4BE | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I USD ACC | USD | 15,34 | 28.11. | | 25,83 | 18,08 | - | - | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 19,56 | 28.11. | | 18,96 | 16,79 | 32,41 | 55,28 | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 13,09 | 28.11. | | 19,40 | 17,22 | 32,90 | 55,89 | | A1W8GT | JUPITER UK ALPHA FUND (IRL), I USD ACC | USD | 15,01 | 28.11. | | 25,29 | 21,77 | 44,55 | 53,49 | | A1XFYT | JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC | USD | 20,65 | 28.11. | | 19,37 | 17,18 | 34,24 | 60,37 | | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 15,39 | 28.11. | | 12,01 | 10,23 | 27,99 | 53,21 | | A1W8GP | JUPITER UK ALPHA FUND (IRL), L GBP ACC | GBP | 16,85 | 28.11. | | 18,11 | 15,88 | 29,42 | 49,52 | | A1XFYC | JUPITER UK ALPHA FUND (IRL), L GBP INC | GBP | 11,48 | 28.11. | | 18,22 | 15,98 | 29,53 | 49,69 | | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 14,04 | 28.11. | | 25,07 | 21,49 | 42,12 | 48,68 | | A1XFYR | JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC | USD | 19,53 | 28.11. | | 18,54 | 16,30 | 31,20 | 54,37 | |
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