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A0PC02 | JUPITER GLOBAL FIXED INCOME FUND, B USD ACC | USD | 19,29 | 28.11. | | -0,02 | 5,77 | 4,27 | 14,88 | | A0PC03 | JUPITER GLOBAL FIXED INCOME FUND, C USD ACC | USD | 18,86 | 28.11. | | -0,47 | 5,24 | 2,73 | 12,14 | | A0MJU4 | JUPITER GLOBAL FIXED INCOME FUND, C USD INC | USD | 8,63 | 28.11. | | -0,90 | 4,79 | 2,08 | 11,38 | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,00 | 28.11. | | -0,72 | 4,92 | 1,37 | 10,75 | | A40FJD | JUPITER GLOBAL FIXED INCOME FUND, L HKD HEDGED INC | HKD | 9,99 | 28.11. | | - | - | - | - | | A1W8GM | JUPITER GLOBAL FIXED INCOME FUND, L SGD HEDGED INC | SGD | 9,95 | 28.11. | | - | - | - | - | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 26,49 | 28.11. | | 0,90 | 6,83 | 7,45 | 20,87 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 10,98 | 28.11. | | 0,47 | 6,37 | 6,79 | 20,11 | | A2AGT2 | JUPITER GOLD AND SILVER FD.C USD | USD | 12,13 | 27.11. | | 27,25 | 34,17 | 4,37 | 37,52 | | A2AGT4 | JUPITER GOLD AND SILVER FD.I EUR | EUR | 20,52 | 27.11. | | 36,67 | 42,79 | 19,76 | 60,92 | | A2AGT6 | JUPITER GOLD AND SILVER FD.I GBP | GBP | 22,15 | 27.11. | | 31,27 | 37,49 | 18,12 | - | | A2AGT3 | JUPITER GOLD AND SILVER FD.I USD | USD | 19,69 | 27.11. | | 29,89 | 37,22 | 11,65 | 53,94 | | A2AF0V | JUPITER GOLD AND SILVER FD.L EUR | EUR | 12,42 | 27.11. | | 35,74 | 41,72 | 17,10 | 54,98 | | A2AGT1 | JUPITER GOLD AND SILVER FD.L GBP | GBP | 20,71 | 27.11. | | 30,37 | 36,46 | 15,50 | - | | A2AF0U | JUPITER GOLD AND SILVER FD.L USD | USD | 18,42 | 27.11. | | 29,00 | 36,20 | 9,17 | 48,27 | | A2AGT9 | JUPITER GOLD AND SILVER FD.P2 GBP | GBP | 20,55 | 27.11. | | 31,99 | 38,32 | 20,27 | 55,64 | | A2AGT7 | JUPITER GOLD AND SILVER FD.U1 GBP | GBP | 22,32 | 27.11. | | 31,36 | 37,59 | 18,39 | - | | A2AGT8 | JUPITER GOLD AND SILVER FD.U2 GBP | GBP | 22,48 | 27.11. | | 31,45 | 37,70 | 18,66 | - | | A113XJ | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I | USD | 2,31 | 28.11. | | 9,84 | 10,31 | 35,65 | 50,47 | | A14ZP0 | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I H | CHF | 12,12 | 28.11. | | 5,71 | 5,81 | 24,63 | 34,05 | |
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