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A14VZ4 | JUPITER M.WORLD EQU.FD.I EUR | EUR | 31,14 | 28.11. | | 29,49 | 36,61 | 43,80 | 97,84 | | A1T7U8 | JUPITER M.WORLD EQU.FD.I GBP | GBP | 14,77 | 28.11. | | 24,11 | 31,15 | - | - | | A1C6NV | JUPITER M.WORLD EQU.FD.I USD | USD | 34,82 | 28.11. | | 23,31 | 31,59 | 34,33 | 89,62 | | A14VZY | JUPITER M.WORLD EQU.FD.L EUR | EUR | 27,84 | 28.11. | | 28,60 | 35,59 | 40,61 | 90,58 | | A0PC0R | JUPITER M.WORLD EQU.FD.L EUR H | EUR | 20,36 | 28.11. | | 20,59 | 28,39 | 21,82 | 63,80 | | A1T7T5 | JUPITER M.WORLD EQU.FD.S GBP | GBP | 50,30 | 28.11. | | 23,79 | 30,78 | 40,44 | - | | A1W8GC | JUPITER M.WORLD EQU.FD.U1 GBP | GBP | 33,71 | 28.11. | | 24,16 | 31,21 | 41,83 | - | | 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 | | 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 | | A0J30Q | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), B USD ACC | USD | 43,23 | 27.11. | | 26,41 | 34,13 | 29,97 | 84,93 | | A0JMD4 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), C USD ACC | USD | 43,51 | 27.11. | | 25,84 | 33,46 | 28,03 | 80,69 | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 61,92 | 27.11. | | 27,57 | 35,48 | 33,93 | 94,80 | | A0PC0T | JUPITER MERIAN WORLD EQUITY FUND, B USD ACC | USD | 42,01 | 28.11. | | 21,34 | 29,31 | 27,46 | 73,53 | | A0PC0U | JUPITER MERIAN WORLD EQUITY FUND, C USD ACC | USD | 39,62 | 28.11. | | 20,80 | 28,67 | 25,56 | 69,44 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,15 | 28.11. | | 22,47 | 30,62 | 31,36 | 82,68 | | A113W1 | JUPITER STRATEGIC ABS.RE.BD.FD.F2 H | GBP | 1,30 | 28.11. | | 0,67 | 2,60 | 9,04 | - | | A113W2 | JUPITER STRATEGIC ABS.RE.BD.FD.F2 H | GBP | 1,02 | 28.11. | | 0,65 | 2,58 | 9,04 | - | | A2JHNZ | JUPITER STRATEGIC ABS.RE.BD.FD.I | USD | 12,88 | 28.11. | | 1,00 | 2,99 | 10,35 | 22,48 | | A113WZ | JUPITER STRATEGIC ABS.RE.BD.FD.I H | EUR | 11,43 | 28.11. | | -0,53 | 1,27 | 4,31 | 12,29 | | A113WR | JUPITER STRATEGIC ABS.RE.BD.FD.L | USD | 12,68 | 28.11. | | 0,63 | 2,57 | 8,97 | 20,20 | |
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