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A2PWZW | JUPITER PAN EUR.SM.COMPANIES U2 EUR ACC | EUR | 121,35 | 12.3. |   | 0,76 | -2,24 | 3,44 | - |  | A2PHFS | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D EUR | EUR | 131,83 | 12.3. |  | 1,42 | 6,57 | 16,96 | 38,04 | | A2PHFU | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D EUR | EUR | 92,79 | 12.3. | | 1,41 | 6,57 | 16,95 | 38,03 | | A2PHF2 | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D USD | USD | 144,39 | 12.3. | | 1,73 | 8,22 | 23,93 | 49,09 | | A2PHFV | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.I EUR | EUR | 132,13 | 12.3. | | 1,42 | 6,62 | 17,11 | 38,33 | | A2PHFP | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.L EUR | EUR | 127,71 | 12.3. | | 1,31 | 5,97 | 14,98 | 34,18 | | A2PHFX | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.U3 EUR | EUR | 133,24 | 12.3. | | 1,45 | 6,78 | 17,63 | 39,37 | | A2QP8L | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS A USD ACC HSC | USD | 11,12 | 12.3. | | -0,89 | 19,96 | 28,70 | - | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 17,51 | 12.3. | | -0,91 | 19,69 | 25,79 | 65,34 | | A1W1D3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D GBP ACC | GBP | 24,22 | 12.3. | | 0,50 | 17,92 | 26,08 | 57,68 | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 19,41 | 12.3. | | 3,74 | 19,30 | 25,31 | 60,28 | | A2QLKW | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC HSC | USD | 11,75 | 12.3. | | -0,68 | 21,26 | 32,92 | - | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 24,28 | 12.3. | | -1,06 | 18,79 | 22,94 | 59,00 | | A0KEM5 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L GBP A INC | GBP | 23,30 | 12.3. | | 0,34 | 17,05 | 23,21 | 51,72 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 17,23 | 12.3. | | 3,61 | 18,42 | 22,46 | 54,25 | | A143KX | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC HSC | USD | 20,31 | 12.3. | | -0,78 | 20,32 | 29,94 | 71,68 | | A2QP8N | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC | USD | 9,24 | 12.3. | | 3,47 | 17,56 | 20,16 | - | | A2QP8M | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC HSC | USD | 10,99 | 12.3. | | -0,90 | 19,59 | 27,49 | - | |
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