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A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,89 | 28.11. |   | 6,84 | 6,70 | 10,01 | 15,77 |  | A3DLB4 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, LA USD ACC | USD | 11,46 | 28.11. | | 6,79 | 6,61 | 9,89 | - | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 12,93 | 28.11. | | 6,58 | 7,40 | 28,60 | 20,17 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,06 | 28.11. | | 6,57 | 7,38 | 28,07 | 19,68 | | A14L7Q | JUPITER GLOBAL FIXED INCOME FUND, N USD INC | USD | 9,21 | 28.11. | | 6,53 | 4,94 | 1,82 | - | | A14L7P | JUPITER GLOBAL FIXED INCOME FUND, N USD ACC | USD | 10,74 | 28.11. | | 6,53 | 4,94 | 8,92 | - | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,71 | 28.11. |  | 6,23 | 5,70 | 31,88 | 1,25 | | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 9,27 | 28.11. | | 6,19 | 5,66 | 32,68 | 1,78 | | A2AHX7 | JUPITER UK SPECIALIST EQUITY FUND, I GBP ACC | GBP | 15,65 | 28.11. | | 6,12 | 4,51 | 23,12 | 10,89 | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,55 | 28.11. | | 6,10 | 5,57 | 31,78 | 0,98 | | A14L7X | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, N USD ACC | USD | 11,10 | 28.11. | | 6,08 | 5,85 | 8,00 | - | | A2DMH1 | JUPITER GLOBAL FIXED INCOME FUND, C2 AUD HEDGED INC (F) | AUD | 8,18 | 28.11. | | 6,08 | 4,44 | -2,12 | - | | A2AHX4 | JUPITER UK SPECIALIST EQUITY FUND, I USD HEDGED ACC | USD | 16,01 | 28.11. | | 6,06 | 4,61 | 23,98 | 12,15 | | A2AHX2 | JUPITER UK SPECIALIST EQUITY FUND, L USD HEDGED ACC | USD | 15,91 | 28.11. | | 5,68 | 4,03 | 22,28 | 9,48 | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,89 | 28.11. | | 5,65 | 5,38 | 6,44 | - | | A2AHX1 | JUPITER UK SPECIALIST EQUITY FUND, L GBP ACC | GBP | 14,96 | 28.11. | | 5,65 | 3,99 | 21,30 | 8,24 | | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 27,09 | 28.11. | | 5,57 | 4,38 | 57,51 | 107,27 | | A2JNWX | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 EUR HEDGED ACC | EUR | 12,20 | 28.11. | | 5,39 | 5,14 | 6,50 | 10,97 | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,48 | 28.11. | | 5,35 | 3,70 | 5,40 | 4,73 | | A3D7U8 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 SEK HEDGED ACC | SEK | 10,70 | 28.11. | | 5,30 | 5,00 | - | - | |
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