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A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 17,90 | 28.11. |   | 22,69 | 20,37 | 79,28 | - |  | A14L66 | JUPITER MERIAN WORLD EQUITY FUND, N USD ACC | USD | 16,09 | 28.11. | | 21,47 | 19,04 | - | - | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 58,31 | 28.11. | | 16,97 | 15,93 | 65,99 | 101,97 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,98 | 28.11. | | 17,40 | 16,41 | 66,63 | - | | A41A8F | JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC | USD | 11,58 | 28.11. | | - | - | - | - | | A41A8E | JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC | EUR | 11,45 | 28.11. | | - | - | - | - | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,89 | 28.11. | | 5,65 | 5,38 | 6,44 | - | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,40 | 28.11. | | 7,42 | 7,30 | 11,30 | 18,32 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,05 | 28.11. | | 7,45 | 7,33 | 11,30 | 18,33 | | A113W0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC | CHF | 10,24 | 28.11. | | 3,39 | 2,86 | -0,64 | - | | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 12,00 | 28.11. | | 5,24 | 4,97 | 5,94 | 10,03 | | A2JHN0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC | GBP | 13,04 | 28.11. | | 7,21 | 7,11 | 11,28 | 17,87 | | A3ESKT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC | JPY | 1,006,16 | 28.11. | | 3,60 | 2,95 | - | - | | A2JHNZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC | USD | 13,80 | 28.11. | | 7,29 | 7,20 | 12,46 | 19,83 | | A113WT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC | EUR | 11,55 | 28.11. | | 4,95 | 4,65 | 4,81 | 8,12 | | A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,89 | 28.11. | | 6,84 | 6,70 | 10,01 | 15,77 | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,69 | 28.11. | | 4,84 | 4,49 | 4,51 | - | | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,54 | 28.11. | | 6,96 | 6,83 | 11,18 | 17,50 | | A3DLE3 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L2 USD ACC | USD | 11,52 | 28.11. | | 7,37 | 7,25 | 11,88 | - | | A3DLB4 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, LA USD ACC | USD | 11,46 | 28.11. | | 6,79 | 6,61 | 9,89 | - | |
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