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A2DUFU | JUPITER FINANC.CONTINGENT CAP.FD.I USD | USD | 10,53 | 28.11. | | 10,30 | 14,87 | 18,02 | 28,61 | | A2JDLG | JUPITER FINANC.CONTINGENT CAP.FD.L EUR H | EUR | 12,04 | 28.11. | | 8,45 | 12,62 | 9,13 | 18,06 | | A2PR49 | JUPITER FINANC.CONTINGENT CAP.FD.L EUR H | EUR | 8,97 | 28.11. | | 7,89 | 12,10 | 8,71 | 13,00 | | A2DUFR | JUPITER FINANC.CONTINGENT CAP.FD.L USD | USD | 15,18 | 28.11. | | 10,11 | 14,59 | 15,94 | 29,51 | | A2JSGD | JUPITER FINANC.CONTINGENT CAP.FD.L USD | USD | 9,77 | 28.11. | | 9,55 | 14,01 | 15,32 | 23,78 | | A1T7T6 | JUPITER GL.EMER.MKT.FOC.FD.C USD | USD | 10,93 | 27.11. | | 5,52 | 11,74 | -11,84 | - | | A2DHLF | JUPITER GL.EMER.MKT.FOC.FD.C2 USD | USD | 14,13 | 27.11. | | 6,01 | 12,30 | -10,28 | 15,18 | | A1T7VA | JUPITER GL.EMER.MKT.FOC.FD.I GBP | GBP | 19,17 | 27.11. | | 8,85 | 14,50 | -0,20 | - | | A1C7U8 | JUPITER GL.EMER.MKT.FOC.FD.I USD | USD | 15,38 | 27.11. | | 7,71 | 14,28 | -5,67 | - | | A1C7U9 | JUPITER GL.EMER.MKT.FOC.FD.L GBP | GBP | 17,53 | 27.11. | | 8,11 | 13,64 | -2,42 | 23,77 | | A3EDD4 | JUPITER GLOBAL EMERGING MARKETS FOCUS EX CHINA FUND, I EUR ACC | EUR | 12,10 | 27.11. | | 11,51 | 19,32 | - | - | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 20,31 | 27.11. | | 12,56 | 18,02 | -1,12 | 26,55 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 15,78 | 27.11. | | 6,97 | 13,42 | -7,79 | 20,88 | | A1JVZP | JUPITER GLOBAL FIX.INC.FD.B USD | USD | 9,26 | 28.11. | | -0,44 | 5,32 | 3,63 | - | | A2DHK7 | JUPITER GLOBAL FIX.INC.FD.C2 USD | USD | 8,72 | 28.11. | | -0,55 | 5,20 | 3,42 | 13,91 | | A1C6NK | JUPITER GLOBAL FIX.INC.FD.I USD | USD | 13,73 | 28.11. | | 1,36 | 7,37 | 9,07 | 23,92 | | A1KDFU | JUPITER GLOBAL FIX.INC.FD.L AUD H | AUD | 14,13 | 28.11. | | -0,20 | 5,50 | 4,04 | 15,50 | | A0PC01 | JUPITER GLOBAL FIX.INC.FD.L EUR | EUR | 12,19 | 28.11. | | 5,96 | 10,90 | 15,17 | - | | A1C6M6 | JUPITER GLOBAL FIX.INC.FD.L GBP | GBP | 11,73 | 28.11. | | 1,51 | 6,42 | 13,28 | - | | A2JQYW | JUPITER GLOBAL FIX.INC.FD.L USD | USD | 10,24 | 28.11. | | 0,36 | 6,26 | 6,57 | 16,27 | |
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