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A2PWZW | JUPITER PAN EUR.SM.COMPANIES U2 EUR ACC | EUR | 123,26 | 29.11. |   | 0,93 | 8,49 | -16,69 | - |  | A2PHFS | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D EUR | EUR | 130,24 | 29.11. | | 8,32 | 12,02 | 11,91 | - | | A2PHFU | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D EUR | EUR | 93,59 | 29.11. | | 8,31 | 12,02 | 11,91 | - | | A2PHF2 | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D USD | USD | 142,01 | 29.11. | | 9,83 | 13,75 | 18,41 | - | | A2PHFV | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.I EUR | EUR | 130,53 | 29.11. | | 8,37 | 12,07 | 12,06 | - | | A2PHFP | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.L EUR | EUR | 126,37 | 29.11. | | 7,75 | 11,38 | 10,02 | - | | A2PHFX | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.U3 EUR | EUR | 131,57 | 29.11. | | 8,51 | 12,23 | 12,57 | - | | A2QP8L | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS A USD ACC HSC | USD | 11,34 | 29.11. | | 35,00 | 44,09 | -1,82 | - | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 17,88 | 29.11. | | 34,84 | 43,85 | -4,23 | 40,02 | | A1W1D3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D GBP ACC | GBP | 24,43 | 29.11. | | 29,05 | 38,26 | -5,86 | 36,56 | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 19,21 | 29.11. | | 28,58 | 38,40 | -10,36 | 34,52 | | A2QLKW | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC HSC | USD | 11,94 | 29.11. | | 36,15 | 45,61 | 1,27 | - | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 24,85 | 29.11. | | 33,89 | 42,82 | -6,40 | 34,69 | | A0KEM5 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L GBP A INC | GBP | 23,55 | 29.11. | | 28,12 | 37,17 | -7,98 | 31,46 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 17,08 | 29.11. | | 27,65 | 37,30 | -12,46 | 29,39 | | A143KX | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC HSC | USD | 20,68 | 29.11. | | 35,25 | 44,51 | -0,96 | 45,33 | | A2QP8N | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC | USD | 9,18 | 29.11. | | 26,80 | 36,40 | -14,13 | - | | A2QP8M | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC HSC | USD | 11,21 | 29.11. | | 34,57 | 43,72 | -2,78 | - | |
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