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A3D5A0 | JUPITER GLOBAL ECOLOGY GROWTH, CLASS U2 GBP ACC | GBP | 111,24 | 29.11. |   | 8,53 | 19,02 | - | - |  | A3CND8 | JUPITER GLOBAL EQUITY GR. UNCON. D HSC | EUR | 109,24 | 29.11. |  | 22,96 | 32,12 | 2,27 | - | | A2QRBU | JUPITER GLOBAL EQUITY GROWTH UNCON. A | USD | 114,17 | 29.11. | | 23,56 | 32,89 | 7,10 | - | | A2QRB5 | JUPITER GLOBAL EQUITY GROWTH UNCON. D | GBP | 130,30 | 29.11. | | 25,24 | 34,21 | 16,18 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCON. D | USD | 118,66 | 29.11. | | 24,77 | 34,32 | 10,58 | - | | A2QRB6 | JUPITER GLOBAL EQUITY GROWTH UNCON. G | GBP | 131,65 | 29.11. | | 25,57 | 34,60 | 17,19 | - | | A2QRB2 | JUPITER GLOBAL EQUITY GROWTH UNCON. G | EUR | 137,72 | 29.11. | | 31,25 | 40,14 | 19,32 | - | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCON. G | USD | 119,90 | 29.11. | | 25,10 | 34,70 | 11,55 | - | | A2QRB0 | JUPITER GLOBAL EQUITY GROWTH UNCON. N | USD | 112,80 | 29.11. | | 23,16 | 32,41 | 5,97 | - | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCON.FD.D | EUR | 136,22 | 29.11. | | 30,88 | 39,70 | 18,23 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCON.FD.I | USD | 118,80 | 29.11. | | 24,83 | 34,37 | 10,71 | - | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCON.FD.L | EUR | 132,50 | 29.11. | | 29,95 | 38,63 | 15,53 | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCON.FD.L | USD | 115,43 | 29.11. | | 23,89 | 33,29 | 8,05 | - | | A3D8QS | JUPITER GLOBAL HIGH YIELD BOND, CLASS A USD ACC HSC | USD | 119,26 | 29.11. | | 8,69 | 12,48 | - | - | | A3D8QK | JUPITER GLOBAL HIGH YIELD BOND, CLASS A USD Q INC HSC | USD | 108,21 | 29.11. | | 8,76 | 12,55 | - | - | | A3D8QM | JUPITER GLOBAL HIGH YIELD BOND, CLASS A USD Q INC IRD HSC | USD | 105,45 | 29.11. | | 8,76 | 12,56 | - | - | | A2PHF1 | JUPITER GLOBAL HIGH YIELD BOND, CLASS D USD Q INC HSC | USD | 110,21 | 29.11. | | 9,85 | 13,78 | - | - | | A2PSNH | JUPITER GLOBAL HIGH YIELD BOND, CLASS I GBP ACC HSC | GBP | 115,76 | 29.11. | | 9,63 | 13,50 | 16,48 | - | | A2PSNL | JUPITER GLOBAL HIGH YIELD BOND, CLASS I GBP Q INC DIST HSC | GBP | 98,04 | 29.11. | | 9,64 | 13,51 | - | - | | A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 118,00 | 29.11. | | 9,93 | 13,87 | - | - | |
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