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A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 369,55 | 29.11. | | 24,18 | 31,77 | 66,98 | 119,46 | | A1W1DV | JUPITER JAPAN SELECT D EUR ACC | EUR | 18,33 | 29.11. | | 10,49 | 15,87 | 8,01 | 30,18 | | A1W1DW | JUPITER JAPAN SELECT D USD ACC | USD | 20,07 | 29.11. | | 5,35 | 11,44 | 1,01 | 24,97 | | A2QP8J | JUPITER JAPAN SELECT, CLASS A USD ACC | USD | 10,31 | 29.11. | | 4,35 | 10,15 | -2,27 | - | | A3C5C6 | JUPITER JAPAN SELECT, CLASS D GBP ACC PHSC | GBP | 141,44 | 29.11. | | 15,82 | 17,82 | - | - | | A3DCU8 | JUPITER JAPAN SELECT, CLASS D GBP S INC PHSC | GBP | 131,94 | 29.11. | | 15,46 | 17,43 | - | - | | A2N4A2 | JUPITER JAPAN SELECT, CLASS I JPY ACC | JPY | 19,309,36 | 29.11. | | 11,74 | 13,26 | 33,72 | 71,50 | | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 32,62 | 29.11. | | 9,72 | 14,98 | 5,53 | 25,22 | | A0RMWZ | JUPITER JAPAN SELECT, CLASS L GBP A INC | GBP | 27,98 | 29.11. | | 5,00 | 10,46 | 3,79 | 22,27 | | A2QRB9 | JUPITER JAPAN SELECT, CLASS L SEK ACC | SEK | 125,96 | 29.11. | | 14,07 | 16,64 | 17,96 | - | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 24,86 | 29.11. | | 4,63 | 10,54 | -1,31 | 20,33 | | A2QP8K | JUPITER JAPAN SELECT, CLASS N USD ACC | USD | 10,21 | 29.11. | | 4,08 | 9,90 | -3,04 | - | | A2PWZ5 | JUPITER PAN EUR.SM.COMPANIES A USD HSC | USD | 126,74 | 29.11. | | 1,21 | 8,91 | -13,78 | - | | A2PWZ6 | JUPITER PAN EUR.SM.COMPANIES C USD HSC | USD | 131,12 | 29.11. | | 1,87 | 9,69 | -11,92 | - | | A2PWZU | JUPITER PAN EUR.SM.COMPANIES D EUR ACC | EUR | 122,02 | 29.11. | | 0,74 | 8,29 | -17,17 | - | | A2PWZ2 | JUPITER PAN EUR.SM.COMPANIES D GBP HSC | GBP | 125,91 | 29.11. | | 1,79 | 9,50 | -14,37 | - | | A2PWZV | JUPITER PAN EUR.SM.COMPANIES I EUR ACC | EUR | 122,39 | 29.11. | | 0,78 | 8,33 | -17,07 | - | | A2PWZT | JUPITER PAN EUR.SM.COMPANIES L EUR ACC | EUR | 117,75 | 29.11. | | 0,03 | 7,45 | -19,07 | - | | A2PWZX | JUPITER PAN EUR.SM.COMPANIES L USD HSC | USD | 128,59 | 29.11. | | 1,48 | 9,23 | -13,01 | - | | A2PWZ7 | JUPITER PAN EUR.SM.COMPANIES N USD HSC | USD | 124,89 | 29.11. | | 0,92 | 8,58 | -14,58 | - | |
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