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A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCON. G | USD | 119,90 | 29.11. | | 25,10 | 34,70 | 11,55 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCON.FD.I | USD | 118,80 | 29.11. | | 24,83 | 34,37 | 10,71 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCON. D | USD | 118,66 | 29.11. | | 24,77 | 34,32 | 10,58 | - | | A0NBGY | JUPITER INDIA SELECT, CLASS L GBP A INC | GBP | 36,02 | 29.11. | | 24,60 | 31,62 | 75,38 | 122,87 | | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 369,55 | 29.11. | | 24,18 | 31,77 | 66,98 | 119,46 | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCON.FD.L | USD | 115,43 | 29.11. | | 23,89 | 33,29 | 8,05 | - | | A2QRBU | JUPITER GLOBAL EQUITY GROWTH UNCON. A | USD | 114,17 | 29.11. | | 23,56 | 32,89 | 7,10 | - | | A2QRB0 | JUPITER GLOBAL EQUITY GROWTH UNCON. N | USD | 112,80 | 29.11. | | 23,16 | 32,41 | 5,97 | - | | A3CND8 | JUPITER GLOBAL EQUITY GR. UNCON. D HSC | EUR | 109,24 | 29.11. | | 22,96 | 32,12 | 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 | - | - | | A2QRB9 | JUPITER JAPAN SELECT, CLASS L SEK ACC | SEK | 125,96 | 29.11. | | 14,07 | 16,64 | 17,96 | - | | A1170S | JUPITER GLOBAL ECOLOGY GROWTH, CLASS D EUR A INC DIST | EUR | 21,22 | 29.11. | | 13,24 | 23,75 | 4,30 | 57,15 | | A1W8SL | JUPITER GLOBAL ECOLOGY GROWTH, CLASS D EUR ACC | EUR | 12,42 | 29.11. | | 13,22 | 23,71 | 4,11 | - | | A1170R | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L EUR A INC DIST | EUR | 19,96 | 29.11. | | 12,20 | 22,48 | 1,14 | 49,45 | | A0HF9U | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L EUR ACC | EUR | 24,78 | 29.11. | | 12,18 | 22,43 | 1,14 | 49,46 | | A2N4A2 | JUPITER JAPAN SELECT, CLASS I JPY ACC | JPY | 19,309,36 | 29.11. | | 11,74 | 13,26 | 33,72 | 71,50 | | A1W1DV | JUPITER JAPAN SELECT D EUR ACC | EUR | 18,33 | 29.11. | | 10,49 | 15,87 | 8,01 | 30,18 | | A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 118,00 | 29.11. | | 9,93 | 13,87 | - | - | | A2PHF1 | JUPITER GLOBAL HIGH YIELD BOND, CLASS D USD Q INC HSC | USD | 110,21 | 29.11. | | 9,85 | 13,78 | - | - | |
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