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A1W1D4 | JUPITER GL.VALUE D EUR ACC | EUR | 16,46 | 29.11. | | 7,16 | 13,99 | 39,97 | 53,26 | | A0MRMZ | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L USD ACC | USD | 17,01 | 29.11. | | 6,98 | 17,72 | -5,39 | 43,54 | | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 37,46 | 29.11. | | 6,42 | 13,10 | 36,77 | 47,54 | | A1W1DW | JUPITER JAPAN SELECT D USD ACC | USD | 20,07 | 29.11. | | 5,35 | 11,44 | 1,01 | 24,97 | | A0RMWZ | JUPITER JAPAN SELECT, CLASS L GBP A INC | GBP | 27,98 | 29.11. | | 5,00 | 10,46 | 3,79 | 22,27 | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 24,86 | 29.11. | | 4,63 | 10,54 | -1,31 | 20,33 | | A2QP8J | JUPITER JAPAN SELECT, CLASS A USD ACC | USD | 10,31 | 29.11. | | 4,35 | 10,15 | -2,27 | - | | A2QP8K | JUPITER JAPAN SELECT, CLASS N USD ACC | USD | 10,21 | 29.11. | | 4,08 | 9,90 | -3,04 | - | | A3C609 | JUPITER DYNAMIC BOND ESG, CLASS D USD ACC HSC | USD | 97,44 | 29.11. | | 3,59 | 8,99 | - | - | | A3DEDA | JUPITER DYNAMIC BOND ESG, CLASS X GBP ACC HSC | GBP | 96,26 | 29.11. | | 3,52 | 8,84 | - | - | | A3C608 | JUPITER DYNAMIC BOND ESG, CLASS D GBP ACC HSC | GBP | 95,59 | 29.11. | | 3,32 | 8,61 | - | - | | A1J8EV | JUPITER DYN.BD.I HSC USD ACC | USD | 12,93 | 29.11. | | 3,03 | 8,75 | -2,12 | 6,07 | | A1JD54 | JUPITER DYN.BD.D USD DIS | USD | 9,18 | 29.11. | | 2,99 | 8,73 | -2,20 | 5,96 | | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 9,97 | 29.11. | | 2,98 | 8,81 | -2,09 | 6,06 | | A2PNXZ | JUPITER DYNAMIC BOND, CLASS D USD Q INC IRD HSC | USD | 76,97 | 29.11. | | 2,94 | 8,71 | -2,27 | 5,83 | | A1JB09 | JUPITER DYN.BD.D USD ACC HSC | USD | 14,96 | 29.11. | | 2,89 | 8,64 | -2,29 | 5,80 | | A1JD55 | JUPITER DYN.BD.D HSC GBP Q DIS | GBP | 8,55 | 29.11. | | 2,75 | 8,38 | -3,97 | 3,01 | | A1JUF6 | JUPITER DYNAMIC BOND, CLASS I GBP Q INC HSC | GBP | 9,30 | 29.11. | | 2,64 | 8,25 | -3,97 | 2,99 | | A1JJ89 | JUPITER DYN.BD.D HSC GBP | GBP | 14,08 | 29.11. | | 2,62 | 8,31 | -4,09 | 2,77 | | A3EFM7 | JUPITER GLOBAL VALUE, CLASS I GBP Q INC DIST | GBP | 111,50 | 29.11. | | 2,61 | 9,55 | - | - | |
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