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KAG: Jupiter AM (EU)
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A2DX8C | JUPITER M.NORTH AMERICAN EQU.FD.P2 USD | USD | 23,53 | 27.11. | | 28,41 | 36,49 | 38,53 | 107,06 | | A0RDU2 | JUPITER M.NORTH AMERICAN EQU.FD.L EUR | EUR | 45,15 | 27.11. | | 34,23 | 40,97 | 43,64 | 103,67 | | A1C6N5 | JUPITER M.NORTH AMERICAN EQU.FD.I USD | USD | 35,63 | 27.11. | | 28,45 | 36,50 | 36,97 | 102,27 | | A14VZ4 | JUPITER M.WORLD EQU.FD.I EUR | EUR | 31,14 | 28.11. | | 29,49 | 36,61 | 43,80 | 97,84 | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 61,92 | 27.11. | | 27,57 | 35,48 | 33,93 | 94,80 | | A14VZY | JUPITER M.WORLD EQU.FD.L EUR | EUR | 27,84 | 28.11. | | 28,60 | 35,59 | 40,61 | 90,58 | | A1C6NV | JUPITER M.WORLD EQU.FD.I USD | USD | 34,82 | 28.11. | | 23,31 | 31,59 | 34,33 | 89,62 | | A0J30Q | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), B USD ACC | USD | 43,23 | 27.11. | | 26,41 | 34,13 | 29,97 | 84,93 | | A2DHLG | JUPITER M.NORTH AMERICAN EQU.FD.C2 USD | USD | 23,29 | 27.11. | | 26,41 | 34,13 | 29,95 | 84,73 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,15 | 28.11. | | 22,47 | 30,62 | 31,36 | 82,68 | | A0JMD4 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), C USD ACC | USD | 43,51 | 27.11. | | 25,84 | 33,46 | 28,03 | 80,69 | | A14WT1 | JUPITER M.GLOBAL EQ.INC.FD.(IRL)I EUR | EUR | 16,60 | 28.11. | | 27,45 | 34,56 | 38,85 | 76,83 | | A2DHLB | JUPITER M.WORLD EQU.FD.C2 USD | USD | 21,73 | 28.11. | | 21,35 | 29,31 | 27,48 | 73,55 | | A0PC0T | JUPITER MERIAN WORLD EQUITY FUND, B USD ACC | USD | 42,01 | 28.11. | | 21,34 | 29,31 | 27,46 | 73,53 | | A14WTV | JUPITER M.GLOBAL EQ.INC.FD.(IRL)I USD | USD | 17,07 | 28.11. | | 21,41 | 29,67 | 29,79 | 69,62 | | A0PC0U | JUPITER MERIAN WORLD EQUITY FUND, C USD ACC | USD | 39,62 | 28.11. | | 20,80 | 28,67 | 25,56 | 69,44 | | A0PC0R | JUPITER M.WORLD EQU.FD.L EUR H | EUR | 20,36 | 28.11. | | 20,59 | 28,39 | 21,82 | 63,80 | | A2AGT4 | JUPITER GOLD AND SILVER FD.I EUR | EUR | 20,52 | 27.11. | | 36,67 | 42,79 | 19,76 | 60,92 | | A2AGT9 | JUPITER GOLD AND SILVER FD.P2 GBP | GBP | 20,55 | 27.11. | | 31,99 | 38,32 | 20,27 | 55,64 | | A2AF0V | JUPITER GOLD AND SILVER FD.L EUR | EUR | 12,42 | 27.11. | | 35,74 | 41,72 | 17,10 | 54,98 | |
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