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A14L7X | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, N USD ACC | USD | 11,10 | 28.11. |   | 6,08 | 5,85 | 8,00 | - |  | A113W6 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U1 GBP HEDGED ACC | GBP | 13,07 | 28.11. | | 7,29 | 7,19 | 11,41 | 18,06 | | A2JNWX | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 EUR HEDGED ACC | EUR | 12,20 | 28.11. | | 5,39 | 5,14 | 6,50 | 10,97 | | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 13,34 | 28.11. | | 7,32 | 7,23 | 11,74 | 18,75 | | A3D7U8 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 SEK HEDGED ACC | SEK | 10,70 | 28.11. | | 5,30 | 5,00 | - | - | | A2JNWW | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 USD ACC | USD | 14,05 | 28.11. | | 7,43 | 7,35 | 12,99 | 20,44 | | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 11,57 | 28.11. | | -1,42 | -0,76 | - | - | | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 11,88 | 28.11. | | 4,03 | 4,53 | - | - | | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 12,55 | 28.11. | | 9,51 | 8,67 | - | - | | A3E4BY | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I GBP ACC | GBP | 10,50 | 28.11. | | - | - | - | - | | A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 13,61 | 28.11. | | 8,97 | 8,08 | - | - | | A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 12,14 | 28.11. | | 3,97 | 2,64 | - | - | | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 12,46 | 28.11. | | 9,72 | 8,11 | - | - | | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 13,17 | 28.11. | | 15,51 | 12,40 | - | - | | A3E4BZ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I GBP ACC | GBP | 10,71 | 28.11. | | - | - | - | - | | A3E4C6 | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC | USD | 15,08 | 28.11. | | 14,93 | 11,78 | - | - | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 12,82 | 28.11. | | 8,69 | 11,66 | - | - | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 13,17 | 28.11. | | 14,70 | 17,61 | - | - | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 13,91 | 28.11. | | 20,75 | 22,28 | - | - | | A3E4C8 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I GBP ACC | GBP | 11,45 | 28.11. | | - | - | - | - | |
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