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KAG: Jupiter AM (EU)
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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 | | A0J30Q | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), B USD ACC | USD | 43,23 | 27.11. |  | 26,41 | 34,13 | 29,97 | 84,93 | | A1XFZA | JUPITER M.GL.EQU.ABSOLUTE RE.FD.L H | SGD | 14,59 | 28.11. | | 7,50 | 7,79 | 29,95 | - | | A2DHLG | JUPITER M.NORTH AMERICAN EQU.FD.C2 USD | USD | 23,29 | 27.11. | | 26,41 | 34,13 | 29,95 | 84,73 | | A14WTV | JUPITER M.GLOBAL EQ.INC.FD.(IRL)I USD | USD | 17,07 | 28.11. | | 21,41 | 29,67 | 29,79 | 69,62 | | 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 | | A0JMD4 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), C USD ACC | USD | 43,51 | 27.11. | | 25,84 | 33,46 | 28,03 | 80,69 | | A2DHLB | JUPITER M.WORLD EQU.FD.C2 USD | USD | 21,73 | 28.11. | | 21,35 | 29,31 | 27,48 | 73,55 | | A0PC0T | JUPITER MERIAN WORLD EQUITY FUND, B USD ACC | USD | 42,01 | 28.11. | | 21,34 | 29,31 | 27,46 | 73,53 | | A14V0N | JUPITER M.NORTH AMERICAN EQU.FD.I EUR H | EUR | 18,03 | 27.11. | | 26,58 | 34,28 | 27,33 | - | | A14WT0 | JUPITER M.GLOBAL EQ.INC.FD.(IRL)L USD | USD | 17,53 | 28.11. | | 20,59 | 28,71 | 26,98 | - | | A0PC0U | JUPITER MERIAN WORLD EQUITY FUND, C USD ACC | USD | 39,62 | 28.11. | | 20,80 | 28,67 | 25,56 | 69,44 | | A14ZP0 | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I H | CHF | 12,12 | 28.11. | | 5,71 | 5,81 | 24,63 | 34,05 | | A14ZPZ | JUPITER M.GL.EQU.ABSOLUTE RE.FD.L H | CHF | 11,84 | 28.11. | | 6,33 | 6,43 | 24,61 | 32,20 | | A0PC0R | JUPITER M.WORLD EQU.FD.L EUR H | EUR | 20,36 | 28.11. | | 20,59 | 28,39 | 21,82 | 63,80 | | A2AGT9 | JUPITER GOLD AND SILVER FD.P2 GBP | GBP | 20,55 | 27.11. | | 31,99 | 38,32 | 20,27 | 55,64 | | A2AGT4 | JUPITER GOLD AND SILVER FD.I EUR | EUR | 20,52 | 27.11. | | 36,67 | 42,79 | 19,76 | 60,92 | | A2AGT8 | JUPITER GOLD AND SILVER FD.U2 GBP | GBP | 22,48 | 27.11. | | 31,45 | 37,70 | 18,66 | - | | 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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