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A2QLKT | JUPITER EUROPEAN GROWTH, CLASS D USD ACC | USD | 106,63 | 13.11. | | -5,65 | 7,31 | - | - | | A0J319 | JUPITER EUROPEAN GROWTH, CLASS I EUR ACC | EUR | 63,19 | 13.11. | | -1,70 | 7,87 | -11,41 | 23,44 | | A1170W | JUPITER EUROPEAN GROWTH, CLASS L EUR A INC DIST | EUR | 19,73 | 13.11. | | -2,35 | 7,03 | -13,50 | 18,54 | | A0J317 | JUPITER EUROPEAN GROWTH, CLASS L EUR ACC | EUR | 45,89 | 13.11. | | -2,38 | 7,02 | -13,51 | 18,55 | | A0NBGT | JUPITER EUROPEAN GROWTH, CLASS L GBP A INC | GBP | 38,13 | 13.11. | | -6,35 | 2,27 | -15,36 | 15,26 | | A2JAJD | JUPITER EUROPEAN GROWTH, CLASS L HKD ACC HSC | HKD | 156,98 | 13.11. | | -2,04 | 7,61 | -9,98 | - | | A2QHM9 | JUPITER EUROPEAN GROWTH, CLASS L USD ACC | USD | 10,05 | 13.11. | | -6,25 | 6,46 | -18,56 | - | | A1W4SD | JUPITER EUROPEAN GROWTH, CLASS L USD ACC HSC | USD | 27,05 | 13.11. | | -1,10 | 8,68 | -7,49 | 29,43 | | A2QLKV | JUPITER EUROPEAN GROWTH, CLASS N USD ACC | USD | 9,18 | 13.11. | | -6,80 | 5,76 | -21,27 | - | | A2JRMW | JUPITER EUROPEAN GROWTH, CLASS N USD ACC HSC | USD | 13,40 | 13.11. | | -1,62 | 8,06 | -9,09 | 25,70 | | A2DK0Q | JUPITER GL.EM.CORPORATE BD.D EUR ACC | EUR | 103,16 | 13.11. | | 5,94 | 12,72 | -3,25 | - | | A2DK0S | JUPITER GL.EM.CORPORATE BD.D GBP HSC | GBP | 84,55 | 13.11. | | 7,14 | 14,18 | 0,96 | - | | A2DK0N | JUPITER GL.EM.CORPORATE BD.D USD ACC | USD | 115,82 | 13.11. | | 7,50 | 14,66 | 2,66 | 13,90 | | A2DK0L | JUPITER GL.EM.CORPORATE BD.I CHF HSC | CHF | 92,42 | 13.11. | | 3,98 | 10,34 | -7,16 | - | | A2DK0H | JUPITER GL.EM.CORPORATE BD.I EUR HSC | EUR | 101,17 | 13.11. | | 5,96 | 12,72 | -3,16 | - | | A2DK0F | JUPITER GL.EM.CORPORATE BD.I USD ACC | USD | 134,65 | 13.11. | | 7,54 | 14,71 | 2,79 | 14,13 | | A2DK0G | JUPITER GL.EM.CORPORATE BD.I USD DIS | USD | 85,50 | 13.11. | | 7,52 | 14,70 | 2,77 | 14,11 | | A2DK0A | JUPITER GL.EM.CORPORATE BD.L EUR HSC | EUR | 9,43 | 13.11. | | 5,13 | 11,73 | -5,61 | - | | A2DK0E | JUPITER GL.EM.CORPORATE BD.L SEK HSC | SEK | 94,62 | 13.11. | | 4,91 | 11,48 | -5,22 | - | | A2DKZ7 | JUPITER GL.EM.CORPORATE BD.L USD ACC | USD | 109,40 | 13.11. | | 6,78 | 13,78 | 0,33 | 9,40 | |
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