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A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 42,37 | 28.11. |  | 15,17 | 12,72 | 34,25 | 82,55 |  | A40MQF | JUPITER INDIA SELECT, CLASS A USD ACC | USD | 98,35 | 28.11. |  | 7,32 | 5,27 | - | - |  | A1W1DY | JUPITER INDIA SELECT, CLASS D EUR ACC | EUR | 27,34 | 28.11. |  | -2,46 | -2,98 | 64,30 | 173,40 |  | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 27,84 | 28.11. |  | 8,37 | 6,42 | 81,37 | 163,64 |  | A40FJJ | JUPITER INDIA SELECT, CLASS I EUR ACC | EUR | 100,59 | 28.11. |  | -2,41 | -2,91 | - | - |  | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 35,31 | 28.11. |  | -3,34 | -3,92 | 59,34 | 159,82 |  | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 387,80 | 28.11. |  | 7,37 | 5,32 | 75,92 | 150,54 |  | A404TC | JUPITER INDIA SELECT, CLASS L USD ACC | USD | 113,27 | 28.11. |  | 7,38 | 5,32 | - | - |  | A40MQG | JUPITER INDIA SELECT, CLASS N USD ACC | USD | 98,00 | 28.11. |  | 7,02 | 4,94 | - | - |  | A419C8 | JUPITER INDIA SELECT, CLASS U4 USD ACC | USD | 103,47 | 28.11. |  | - | - | - | - |  | A1W1DV | JUPITER JAPAN SELECT, CLASS D EUR ACC | EUR | 20,73 | 28.11. |  | 12,79 | 14,09 | 36,83 | 42,77 |  | A1W1DW | JUPITER JAPAN SELECT, CLASS D USD ACC | USD | 24,86 | 28.11. |  | 24,86 | 25,11 | 51,12 | 37,80 |  | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 36,61 | 28.11. |  | 11,99 | 13,24 | 33,66 | 37,37 |  | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 30,55 | 28.11. |  | 23,94 | 24,14 | 47,58 | 32,54 |  | A40MPZ | JUPITER JAPAN SELECT, CLASS U4 EUR ACC | EUR | 116,49 | 28.11. |  | 13,20 | 14,59 | - | - |  | A40MPX | JUPITER JAPAN SELECT, CLASS U4 EUR S INC | EUR | 114,54 | 28.11. |  | 13,72 | 15,12 | - | - |  | A40MQ4 | JUPITER JAPAN SELECT, CLASS U4 GBP ACC | GBP | 121,81 | 28.11. |  | 19,47 | 20,44 | - | - |  | A40MPU | JUPITER JAPAN SELECT, CLASS U4 GBP ACC HSC | GBP | 119,30 | 28.11. |  | 24,30 | 24,57 | - | - |  | A40MPV | JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC | GBP | 135,29 | 28.11. |  | 27,56 | 33,37 | - | - |  | A40MQ2 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC | GBP | 119,87 | 28.11. |  | 20,07 | 21,05 | - | - |  |
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