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A2QLKW | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC HSC | USD | 11,94 | 29.11. |   | 36,15 | 45,61 | 1,27 | - |  | 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 | | 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 | | A2QP8M | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC HSC | USD | 11,21 | 29.11. | | 34,57 | 43,72 | -2,78 | - | | 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 | | A1W1DY | JUPITER INDIA SELECT D EUR ACC | EUR | 28,24 | 29.11. | | 31,47 | 38,43 | 84,09 | 140,34 | | A2QRB2 | JUPITER GLOBAL EQUITY GROWTH UNCON. G | EUR | 137,72 | 29.11. |  | 31,25 | 40,14 | 19,32 | - | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCON.FD.D | EUR | 136,22 | 29.11. | | 30,88 | 39,70 | 18,23 | - | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 36,84 | 29.11. | | 30,22 | 37,05 | 78,49 | 128,54 | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCON.FD.L | EUR | 132,50 | 29.11. | | 29,95 | 38,63 | 15,53 | - | | 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 | | 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 | | A2QP8N | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC | USD | 9,18 | 29.11. | | 26,80 | 36,40 | -14,13 | - | | A1W1D0 | JUPITER INDIA SELECT D GBP ACC | GBP | 19,00 | 29.11. | | 25,74 | 32,96 | 80,78 | 134,57 | | A2QRB6 | JUPITER GLOBAL EQUITY GROWTH UNCON. G | GBP | 131,65 | 29.11. | | 25,57 | 34,60 | 17,19 | - | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 26,26 | 29.11. | | 25,35 | 33,10 | 72,20 | 130,96 | | A2QRB5 | JUPITER GLOBAL EQUITY GROWTH UNCON. D | GBP | 130,30 | 29.11. | | 25,24 | 34,21 | 16,18 | - | |
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