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A1H88L | JUPITER EMER.MKT.DEBT FD.L SGD H | SGD | 5,62 | 28.11. |   | 5,25 | 12,76 | -2,44 | - |  | A0RMQ1 | JUPITER EMER.MKT.DEBT FD.L USD | USD | 6,48 | 28.11. | | 7,04 | 14,83 | 1,10 | 4,30 | | A0PC0J | JUPITER EMERGING MARKET DEBT FUND, B USD ACC | USD | 19,54 | 28.11. | | 6,66 | 14,31 | -1,39 | -0,44 | | A0PC0K | JUPITER EMERGING MARKET DEBT FUND, C USD ACC | USD | 18,91 | 28.11. | | 6,17 | 13,73 | -2,86 | -2,74 | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 11,90 | 28.11. | | 8,46 | 16,42 | 4,09 | 8,93 | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 24,87 | 28.11. | | 13,13 | 19,97 | 8,96 | 9,46 | | A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,06 | 28.11. | | 6,05 | 13,58 | -4,74 | -4,66 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 26,49 | 28.11. | | 7,74 | 15,58 | 1,81 | 5,02 | | A1H88Q | JUPITER EMERGING MARKET DEBT INC.F.I | USD | 10,06 | 28.11. | | 12,19 | 18,24 | 7,78 | 2,96 | | A2DMHY | JUPITER EMERGING MARKET DEBT INC.F.L | USD | 5,74 | 28.11. | | 10,59 | 16,49 | 4,88 | -1,87 | | A1H88P | JUPITER EMERGING MARKET DEBT INC.F.L | GBP | 4,51 | 28.11. |  | 12,07 | 16,88 | 10,98 | - | | A1H88Z | JUPITER EMERGING MARKET DEBT INC.F.L | USD | 3,80 | 28.11. | | 10,53 | 16,42 | 4,89 | - | | A2DMH0 | JUPITER EMERGING MARKET DEBT INC.F.L H | ZAR | 5,52 | 28.11. | | 13,12 | 19,32 | 14,67 | 14,94 | | A2DMHZ | JUPITER EMERGING MARKET DEBT INC.F.L H | AUD | 5,50 | 28.11. | | 9,60 | 15,27 | 1,19 | -7,80 | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 11,60 | 28.11. | | 17,00 | 21,82 | 12,84 | 3,07 | | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 8,77 | 28.11. | | 11,41 | 17,35 | 5,42 | -1,23 | | A2PPAY | JUPITER FINANC.CONTINGENT CAP.FD.F EUR H | EUR | 9,63 | 28.11. | | 8,98 | 13,33 | 12,28 | 24,44 | | A2JDLF | JUPITER FINANC.CONTINGENT CAP.FD.I EUR H | EUR | 14,41 | 28.11. | | 9,21 | 13,54 | 11,78 | 22,69 | | A2DUFS | JUPITER FINANC.CONTINGENT CAP.FD.I GBP H | GBP | 14,64 | 28.11. | | 10,56 | 15,06 | 16,59 | 28,21 | | A2DUFT | JUPITER FINANC.CONTINGENT CAP.FD.I USD | USD | 15,62 | 28.11. | | 10,86 | 15,46 | 18,58 | 34,46 | |
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