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A14L7P | JUPITER GLOBAL FIXED INCOME FUND, N USD ACC | USD | 10,74 | 28.11. |  | 6,53 | 4,94 | 8,92 | - |  | A14L7Q | JUPITER GLOBAL FIXED INCOME FUND, N USD INC | USD | 9,21 | 28.11. |  | 6,53 | 4,94 | 1,82 | - |  | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 42,00 | 28.11. |  | 118,88 | 104,16 | 170,01 | 150,53 |  | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 47,59 | 28.11. |  | 130,98 | 115,04 | 173,12 | 144,53 |  | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 44,28 | 28.11. |  | 143,16 | 123,57 | 198,16 | 141,73 |  | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 25,24 | 28.11. |  | 117,39 | 102,65 | 164,01 | 141,31 |  | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 44,16 | 28.11. |  | 129,41 | 113,45 | 167,06 | 135,54 |  | A2QKC5 | JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC | SGD | 20,12 | 28.11. |  | 134,98 | 115,48 | 170,70 | 102,94 |  | A2AF0U | JUPITER GOLD & SILVER FUND, L USD ACC | USD | 41,11 | 28.11. |  | 141,51 | 121,91 | 191,54 | 132,84 |  | A2AGT5 | JUPITER GOLD & SILVER FUND, N USD ACC | USD | 18,13 | 28.11. |  | 139,34 | 119,71 | 183,10 | - |  | A117D0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC | USD | 14,89 | 28.11. |  | 11,83 | 12,78 | 32,98 | - |  | A14ZP0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I CHF HEDGED ACC | CHF | 13,33 | 28.11. |  | 9,35 | 10,00 | 23,86 | 58,16 |  | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 2,23 | 28.11. |  | 11,53 | 12,50 | 32,77 | 70,14 |  | A113XL | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I GBP HEDGED ACC | GBP | 2,52 | 28.11. |  | 13,57 | 14,74 | 39,07 | 80,60 |  | A117DZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC | SEK | 16,34 | 28.11. |  | 11,19 | 12,09 | 32,37 | 70,03 |  | A113XJ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I USD ACC | USD | 2,65 | 28.11. |  | 13,59 | 14,75 | 40,13 | 81,62 |  | A14ZPZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC | CHF | 13,22 | 28.11. |  | 10,94 | 11,65 | 26,83 | 59,46 |  | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,79 | 28.11. |  | 11,00 | 11,90 | 31,27 | 65,85 |  | A113XH | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L GBP HEDGED ACC | GBP | 2,24 | 28.11. |  | 12,83 | 13,95 | 36,42 | 75,54 |  | A407F7 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC | SEK | 11,77 | 28.11. |  | 10,99 | 11,88 | - | - |  |
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