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A2PHFU | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D EUR | EUR | 93,36 | 13.11. | | 8,05 | 13,90 | 10,88 | - | | A2PHF2 | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D USD | USD | 141,58 | 13.11. | | 9,50 | 15,68 | 17,24 | - | | A2PHFV | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.I EUR | EUR | 130,20 | 13.11. | | 8,09 | 13,95 | 11,03 | - | | A2PHFP | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.L EUR | EUR | 126,09 | 13.11. | | 7,51 | 13,25 | 9,01 | - | | A2PHFX | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.U3 EUR | EUR | 131,23 | 13.11. | | 8,23 | 14,11 | 11,52 | - | | A2QP8L | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS A USD ACC HSC | USD | 11,06 | 13.11. | | 31,67 | 45,14 | -10,88 | - | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 17,44 | 13.11. | | 31,52 | 44,97 | -12,97 | 43,19 | | A1W1D3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D GBP ACC | GBP | 23,89 | 13.11. | | 26,20 | 38,57 | -14,80 | 39,14 | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 18,87 | 13.11. | | 26,31 | 44,27 | -19,12 | 38,34 | | A2QLKW | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC HSC | USD | 11,64 | 13.11. | | 32,73 | 46,78 | -7,98 | - | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 24,24 | 13.11. | | 30,60 | 43,86 | -14,95 | 37,73 | | A0KEM5 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L GBP A INC | GBP | 23,04 | 13.11. | | 25,34 | 37,46 | -16,72 | 33,98 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 16,78 | 13.11. | | 25,41 | 43,17 | -21,00 | 33,07 | | A143KX | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC HSC | USD | 20,17 | 13.11. | | 31,92 | 45,63 | -10,04 | 48,75 | | A2QP8N | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC | USD | 9,02 | 13.11. | | 24,59 | 42,05 | -22,51 | - | | A2QP8M | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC HSC | USD | 10,93 | 13.11. | | 31,21 | 44,77 | -11,71 | - | |
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