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A2PHF2 | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D USD | USD | 142,01 | 29.11. | | 9,83 | 13,75 | 18,41 | - | | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 32,62 | 29.11. | | 9,72 | 14,98 | 5,53 | 25,22 | | A2PSNL | JUPITER GLOBAL HIGH YIELD BOND, CLASS I GBP Q INC DIST HSC | GBP | 98,04 | 29.11. | | 9,64 | 13,51 | - | - | | A2PSNH | JUPITER GLOBAL HIGH YIELD BOND, CLASS I GBP ACC HSC | GBP | 115,76 | 29.11. | | 9,63 | 13,50 | 16,48 | - | | A2PHFY | JUPITER GLOBAL HIGH YIELD BOND, CLASS L USD Q INC HSC | USD | 109,15 | 29.11. | | 9,26 | 13,12 | - | - | | A2PHFZ | JUPITER GLOBAL HIGH YIELD BOND, CLASS L USD ACC HSC | USD | 120,28 | 29.11. | | 9,21 | 13,05 | - | - | | A3D8QK | JUPITER GLOBAL HIGH YIELD BOND, CLASS A USD Q INC HSC | USD | 108,21 | 29.11. | | 8,76 | 12,55 | - | - | | A3D8QM | JUPITER GLOBAL HIGH YIELD BOND, CLASS A USD Q INC IRD HSC | USD | 105,45 | 29.11. | | 8,76 | 12,56 | - | - | | A3D8QS | JUPITER GLOBAL HIGH YIELD BOND, CLASS A USD ACC HSC | USD | 119,26 | 29.11. | | 8,69 | 12,48 | - | - | | A3D5A0 | JUPITER GLOBAL ECOLOGY GROWTH, CLASS U2 GBP ACC | GBP | 111,24 | 29.11. | | 8,53 | 19,02 | - | - | | A2PHFX | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.U3 EUR | EUR | 131,57 | 29.11. | | 8,51 | 12,23 | 12,57 | - | | A3DTD7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS L USD M INC IRD HSC | USD | 103,72 | 29.11. | | 8,51 | 12,34 | - | - | | A3D8QQ | JUPITER GLOBAL HIGH YIELD BOND, CLASS N USD Q INC IRD HSC | USD | 105,25 | 29.11. | | 8,49 | 12,25 | - | - | | A3D8QP | JUPITER GLOBAL HIGH YIELD BOND, CLASS N USD Q INC HSC | USD | 107,71 | 29.11. | | 8,49 | 12,23 | - | - | | A3D8QL | JUPITER GLOBAL HIGH YIELD BOND, CLASS N USD ACC HSC | USD | 118,89 | 29.11. | | 8,48 | 12,23 | - | - | | A2PHFV | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.I EUR | EUR | 130,53 | 29.11. | | 8,37 | 12,07 | 12,06 | - | | 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 | - | | A2PHFP | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.L EUR | EUR | 126,37 | 29.11. | | 7,75 | 11,38 | 10,02 | - | | A0MRMY | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L GBP A INC | GBP | 21,66 | 29.11. | | 7,38 | 17,64 | -0,55 | 45,82 | |
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