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A2PHFZ | JUPITER GLOBAL HIGH YIELD BOND, CLASS L USD ACC HSC | USD | 120,28 | 29.11. |   | 9,21 | 13,05 | - | - |  | A3DTD7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS L USD M INC IRD HSC | USD | 103,72 | 29.11. |  | 8,51 | 12,34 | - | - | | A2PHFY | JUPITER GLOBAL HIGH YIELD BOND, CLASS L USD Q INC HSC | USD | 109,15 | 29.11. | | 9,26 | 13,12 | - | - | | A3D8QL | JUPITER GLOBAL HIGH YIELD BOND, CLASS N USD ACC HSC | USD | 118,89 | 29.11. | | 8,48 | 12,23 | - | - | | A3D8QP | JUPITER GLOBAL HIGH YIELD BOND, CLASS N USD Q INC HSC | USD | 107,71 | 29.11. | | 8,49 | 12,23 | - | - | | A3D8QQ | JUPITER GLOBAL HIGH YIELD BOND, CLASS N USD Q INC IRD HSC | USD | 105,25 | 29.11. | | 8,49 | 12,25 | - | - | | A2PHF5 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 USD ACC HSC | USD | 104,48 | 29.11. | | - | - | - | - | | A3D8QN | JUPITER GLOBAL VALUE, CLASS A USD ACC | USD | 111,27 | 29.11. | | 1,18 | 8,43 | - | - | | A3EFM7 | JUPITER GLOBAL VALUE, CLASS I GBP Q INC DIST | GBP | 111,50 | 29.11. | | 2,61 | 9,55 | - | - | | A2JQQH | JUPITER GLOBAL VALUE, CLASS I USD ACC | USD | 147,23 | 29.11. | | 2,24 | 9,65 | 31,08 | - | | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 37,46 | 29.11. | | 6,42 | 13,10 | 36,77 | 47,54 | | A0RMW8 | JUPITER GLOBAL VALUE, CLASS L GBP A INC | GBP | 25,71 | 29.11. | | 1,87 | 8,67 | 34,57 | 44,13 | | A0RMW9 | JUPITER GLOBAL VALUE, CLASS L USD ACC | USD | 26,99 | 29.11. | | 1,50 | 8,79 | 27,98 | 41,75 | | A3D8QR | JUPITER GLOBAL VALUE, CLASS N USD ACC | USD | 110,73 | 29.11. | | 0,92 | 8,11 | - | - | | A1W1DY | JUPITER INDIA SELECT D EUR ACC | EUR | 28,24 | 29.11. | | 31,47 | 38,43 | 84,09 | 140,34 | | A1W1D0 | JUPITER INDIA SELECT D GBP ACC | GBP | 19,00 | 29.11. | | 25,74 | 32,96 | 80,78 | 134,57 | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 26,26 | 29.11. | | 25,35 | 33,10 | 72,20 | 130,96 | | A40FJJ | JUPITER INDIA SELECT, CLASS I EUR ACC | EUR | 103,86 | 29.11. | | - | - | - | - | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 36,84 | 29.11. | | 30,22 | 37,05 | 78,49 | 128,54 | | A0NBGY | JUPITER INDIA SELECT, CLASS L GBP A INC | GBP | 36,02 | 29.11. | | 24,60 | 31,62 | 75,38 | 122,87 | |
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