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A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,23 | 28.11. |   | 0,87 | 1,37 | 21,54 | 2,96 |  | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 9,27 | 28.11. |  | 6,19 | 5,66 | 32,68 | 1,78 | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,71 | 28.11. | | 6,23 | 5,70 | 31,88 | 1,25 | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,55 | 28.11. | | 6,10 | 5,57 | 31,78 | 0,98 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,67 | 28.11. | | 7,18 | 8,04 | 30,61 | 22,02 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,30 | 28.11. | | 9,55 | 10,67 | 24,81 | 9,88 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,57 | 28.11. | | 9,75 | 10,88 | 41,39 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,25 | 28.11. | | 9,75 | 10,88 | 26,17 | 12,35 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,59 | 28.11. | | 7,29 | 8,18 | 31,70 | 24,94 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,64 | 28.11. | | 7,30 | 8,20 | 17,66 | 0,98 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,15 | 28.11. | | 9,21 | 10,29 | 38,22 | 33,64 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,25 | 28.11. | | 9,40 | 10,50 | 39,73 | 36,54 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,95 | 28.11. | | 9,40 | 10,50 | 39,02 | 35,91 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 12,93 | 28.11. | | 6,58 | 7,40 | 28,60 | 20,17 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,06 | 28.11. | | 6,57 | 7,38 | 28,07 | 19,68 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,65 | 28.11. | | 8,66 | 9,67 | 36,63 | 31,52 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,08 | 28.11. | | 8,66 | 9,67 | 35,93 | 30,82 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 15,55 | 28.11. | | 21,36 | 19,26 | 42,49 | - | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 22,01 | 28.11. | | 17,41 | 17,01 | 37,89 | 27,55 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 18,49 | 28.11. | | 23,65 | 21,70 | 50,58 | 26,15 | |
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