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A113WT | JUPITER STRATEGIC ABS.RE.BD.FD.L H | EUR | 11,04 | 28.11. | | -0,87 | 0,88 | 3,22 | 11,10 | | A113WV | JUPITER STRATEGIC ABS.RE.BD.FD.L H | GBP | 12,08 | 28.11. | | 0,40 | 2,29 | 7,72 | 17,30 | | A40HWS | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U2 USD ACC | USD | 10,05 | 28.11. | | - | - | - | - | | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 11,71 | 27.11. | | - | - | - | - | | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 11,46 | 27.11. | | - | - | - | - | | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 11,57 | 27.11. | | - | - | - | - | | A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 11,86 | 27.11. | | - | - | - | - | | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 11,60 | 27.11. | | - | - | - | - | | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 11,71 | 27.11. | | - | - | - | - | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 11,57 | 27.11. | | - | - | - | - | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 11,33 | 27.11. | | - | - | - | - | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 11,43 | 27.11. | | - | - | - | - | | A3E4BK | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC | EUR | 10,35 | 27.11. | | - | - | - | - | | A3E4C0 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC | GBP | 10,13 | 27.11. | | - | - | - | - | | A3E4C4 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC | USD | 10,23 | 27.11. | | - | - | - | - | | A3E4C9 | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC | EUR | 11,24 | 27.11. | | - | - | - | - | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 11,00 | 27.11. | | - | - | - | - | | A3E4BA | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC | USD | 11,11 | 27.11. | | - | - | - | - | | A1XFYG | JUPITER UK ALPHA FUND (IRL) I GBP | GBP | 11,51 | 28.11. | | 5,41 | 13,07 | 14,33 | - | | A1W8GT | JUPITER UK ALPHA FUND (IRL) I USD | USD | 12,33 | 28.11. | | 4,72 | 13,45 | 8,47 | - | |
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