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A3D4VR | JUPITER EUROPEAN GROWTH, CLASS D SGD ACC | SGD | 108,59 | 29.11. | | -3,91 | 1,66 | - | - | | A2QLKT | JUPITER EUROPEAN GROWTH, CLASS D USD ACC | USD | 106,89 | 29.11. | | -5,42 | 1,05 | - | - | | A0J319 | JUPITER EUROPEAN GROWTH, CLASS I EUR ACC | EUR | 63,80 | 29.11. | | -0,75 | 5,14 | -7,33 | 22,55 | | A1170W | JUPITER EUROPEAN GROWTH, CLASS L EUR A INC DIST | EUR | 19,91 | 29.11. | | -1,46 | 4,33 | -9,55 | 17,67 | | A0J317 | JUPITER EUROPEAN GROWTH, CLASS L EUR ACC | EUR | 46,31 | 29.11. | | -1,49 | 4,30 | -9,57 | 17,69 | | A0NBGT | JUPITER EUROPEAN GROWTH, CLASS L GBP A INC | GBP | 38,39 | 29.11. | | -5,71 | 0,22 | -11,09 | 14,86 | | A2JAJD | JUPITER EUROPEAN GROWTH, CLASS L HKD ACC HSC | HKD | 158,47 | 29.11. | | -1,11 | 4,86 | -5,81 | - | | A2QHM9 | JUPITER EUROPEAN GROWTH, CLASS L USD ACC | USD | 10,07 | 29.11. | | -6,06 | 0,30 | -14,22 | - | | A1W4SD | JUPITER EUROPEAN GROWTH, CLASS L USD ACC HSC | USD | 27,32 | 29.11. | | -0,11 | 5,93 | -3,19 | 28,44 | | A2QLKV | JUPITER EUROPEAN GROWTH, CLASS N USD ACC | USD | 9,20 | 29.11. | | -6,60 | -0,33 | -17,04 | - | | A2JRMW | JUPITER EUROPEAN GROWTH, CLASS N USD ACC HSC | USD | 13,52 | 29.11. | | -0,73 | 5,21 | -4,92 | 24,72 | | A1W1D4 | JUPITER GL.VALUE D EUR ACC | EUR | 16,46 | 29.11. | | 7,16 | 13,99 | 39,97 | 53,26 | | A1W1D6 | JUPITER GL.VALUE D GBP ACC | GBP | 19,50 | 29.11. | | 2,52 | 9,49 | 37,52 | 49,54 | | A1W1D5 | JUPITER GL.VALUE D USD ACC | USD | 13,69 | 29.11. | | 2,16 | 9,61 | 31,00 | 47,36 | | A0YC4Z | JUPITER GL.VALUE I GBP ACC | GBP | 19,03 | 29.11. | | 2,59 | 9,56 | 37,70 | 49,96 | | A1170S | JUPITER GLOBAL ECOLOGY GROWTH, CLASS D EUR A INC DIST | EUR | 21,22 | 29.11. | | 13,24 | 23,75 | 4,30 | 57,15 | | A1W8SL | JUPITER GLOBAL ECOLOGY GROWTH, CLASS D EUR ACC | EUR | 12,42 | 29.11. | | 13,22 | 23,71 | 4,11 | - | | A1170R | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L EUR A INC DIST | EUR | 19,96 | 29.11. | | 12,20 | 22,48 | 1,14 | 49,45 | | A0HF9U | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L EUR ACC | EUR | 24,78 | 29.11. | | 12,18 | 22,43 | 1,14 | 49,46 | | A0MRMY | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L GBP A INC | GBP | 21,66 | 29.11. | | 7,38 | 17,64 | -0,55 | 45,82 | |
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