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A3EDD4 | JUPITER GLOBAL EMERGING MARKETS FOCUS EX CHINA FUND, I EUR ACC | EUR | 12,10 | 27.11. | | 11,51 | 19,32 | - | - | | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 8,77 | 28.11. | | 11,41 | 17,35 | 5,42 | -1,23 | | A2AHX5 | JUPITER UK SPECIALIST EQ.FD.I EUR H | EUR | 13,37 | 28.11. | | 11,31 | 11,12 | 3,38 | 15,60 | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 11,25 | 28.11. | | 10,94 | 20,00 | - | - | | A2DUFT | JUPITER FINANC.CONTINGENT CAP.FD.I USD | USD | 15,62 | 28.11. | | 10,86 | 15,46 | 18,58 | 34,46 | | A0PC00 | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD ACC | USD | 50,76 | 28.11. | | 10,80 | 19,72 | 4,67 | 33,38 | | A2DMHY | JUPITER EMERGING MARKET DEBT INC.F.L | USD | 5,74 | 28.11. | | 10,59 | 16,49 | 4,88 | -1,87 | | A2DUFS | JUPITER FINANC.CONTINGENT CAP.FD.I GBP H | GBP | 14,64 | 28.11. | | 10,56 | 15,06 | 16,59 | 28,21 | | A1H88Z | JUPITER EMERGING MARKET DEBT INC.F.L | USD | 3,80 | 28.11. | | 10,53 | 16,42 | 4,89 | - | | A0LG1J | JUPITER ASIA PACIFIC INCOME FUND (IRL), C USD ACC | USD | 47,66 | 28.11. | | 10,35 | 19,18 | 3,35 | 30,32 | | A2DUFU | JUPITER FINANC.CONTINGENT CAP.FD.I USD | USD | 10,53 | 28.11. | | 10,30 | 14,87 | 18,02 | 28,61 | | A2DUFR | JUPITER FINANC.CONTINGENT CAP.FD.L USD | USD | 15,18 | 28.11. | | 10,11 | 14,59 | 15,94 | 29,51 | | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 11,76 | 28.11. | | 10,01 | 18,71 | - | - | | A113XJ | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I | USD | 2,31 | 28.11. | | 9,84 | 10,31 | 35,65 | 50,47 | | A113XL | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I H | GBP | 2,19 | 28.11. | | 9,71 | 10,15 | 35,29 | - | | A2DMHZ | JUPITER EMERGING MARKET DEBT INC.F.L H | AUD | 5,50 | 28.11. | | 9,60 | 15,27 | 1,19 | -7,80 | | A2JSGD | JUPITER FINANC.CONTINGENT CAP.FD.L USD | USD | 9,77 | 28.11. | | 9,55 | 14,01 | 15,32 | 23,78 | | A113XF | JUPITER M.GL.EQU.ABSOLUTE RE.FD.L | USD | 1,65 | 28.11. | | 9,24 | 9,66 | 33,54 | - | | A1W8GN | JUPITER UK ALPHA FUND (IRL)L EUR | EUR | 13,96 | 28.11. | | 9,22 | 16,88 | 13,52 | - | | A2JDLF | JUPITER FINANC.CONTINGENT CAP.FD.I EUR H | EUR | 14,41 | 28.11. | | 9,21 | 13,54 | 11,78 | 22,69 | |
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