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A113XH | JUPITER M.GL.EQU.ABSOLUTE RE.FD.L H | GBP | 1,97 | 28.11. | | 9,14 | 9,53 | 33,29 | 43,90 | | A2PPAY | JUPITER FINANC.CONTINGENT CAP.FD.F EUR H | EUR | 9,63 | 28.11. | | 8,98 | 13,33 | 12,28 | 24,44 | | A1T7VA | JUPITER GL.EMER.MKT.FOC.FD.I GBP | GBP | 19,17 | 27.11. | | 8,85 | 14,50 | -0,20 | - | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 11,90 | 28.11. | | 8,46 | 16,42 | 4,09 | 8,93 | | A2JDLG | JUPITER FINANC.CONTINGENT CAP.FD.L EUR H | EUR | 12,04 | 28.11. | | 8,45 | 12,62 | 9,13 | 18,06 | | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 1,99 | 28.11. | | 8,41 | 8,75 | 30,66 | 41,34 | | A117DZ | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I H SEK | SEK | 14,58 | 28.11. | | 8,25 | 8,52 | 30,66 | 46,15 | | A1C7U9 | JUPITER GL.EMER.MKT.FOC.FD.L GBP | GBP | 17,53 | 27.11. | | 8,11 | 13,64 | -2,42 | 23,77 | | A2PR49 | JUPITER FINANC.CONTINGENT CAP.FD.L EUR H | EUR | 8,97 | 28.11. | | 7,89 | 12,10 | 8,71 | 13,00 | | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,60 | 28.11. | | 7,87 | 8,15 | 28,98 | 37,42 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 26,49 | 28.11. | | 7,74 | 15,58 | 1,81 | 5,02 | | A1C7U8 | JUPITER GL.EMER.MKT.FOC.FD.I USD | USD | 15,38 | 27.11. | | 7,71 | 14,28 | -5,67 | - | | A1XFZA | JUPITER M.GL.EQU.ABSOLUTE RE.FD.L H | SGD | 14,59 | 28.11. | | 7,50 | 7,79 | 29,95 | - | | A0RMQ1 | JUPITER EMER.MKT.DEBT FD.L USD | USD | 6,48 | 28.11. | | 7,04 | 14,83 | 1,10 | 4,30 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 15,78 | 27.11. | | 6,97 | 13,42 | -7,79 | 20,88 | | A0PC0J | JUPITER EMERGING MARKET DEBT FUND, B USD ACC | USD | 19,54 | 28.11. | | 6,66 | 14,31 | -1,39 | -0,44 | | A14ZPZ | JUPITER M.GL.EQU.ABSOLUTE RE.FD.L H | CHF | 11,84 | 28.11. | | 6,33 | 6,43 | 24,61 | 32,20 | | A0PC0K | JUPITER EMERGING MARKET DEBT FUND, C USD ACC | USD | 18,91 | 28.11. | | 6,17 | 13,73 | -2,86 | -2,74 | | A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,06 | 28.11. | | 6,05 | 13,58 | -4,74 | -4,66 | | A2DHLF | JUPITER GL.EMER.MKT.FOC.FD.C2 USD | USD | 14,13 | 27.11. | | 6,01 | 12,30 | -10,28 | 15,18 | |
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