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A3D4VR | JUPITER EUROPEAN GROWTH, CLASS D SGD ACC | SGD | 108,71 | 28.11. | | -3,80 | 2,81 | - | - | | A2QLKT | JUPITER EUROPEAN GROWTH, CLASS D USD ACC | USD | 106,70 | 28.11. | | -5,58 | 2,21 | - | - | | A0J319 | JUPITER EUROPEAN GROWTH, CLASS I EUR ACC | EUR | 63,76 | 28.11. | | -0,81 | 6,16 | -7,39 | 22,88 | | A1170W | JUPITER EUROPEAN GROWTH, CLASS L EUR A INC DIST | EUR | 19,90 | 28.11. | | -1,51 | 5,31 | -9,59 | 18,01 | | A0J317 | JUPITER EUROPEAN GROWTH, CLASS L EUR ACC | EUR | 46,28 | 28.11. | | -1,55 | 5,30 | -9,63 | 17,97 | | A0NBGT | JUPITER EUROPEAN GROWTH, CLASS L GBP A INC | GBP | 38,41 | 28.11. | | -5,66 | 1,05 | -11,04 | 15,38 | | A2JAJD | JUPITER EUROPEAN GROWTH, CLASS L HKD ACC HSC | HKD | 158,37 | 28.11. | | -1,17 | 5,86 | -5,87 | - | | A2QHM9 | JUPITER EUROPEAN GROWTH, CLASS L USD ACC | USD | 10,05 | 28.11. | | -6,25 | 1,41 | -14,40 | - | | A1W4SD | JUPITER EUROPEAN GROWTH, CLASS L USD ACC HSC | USD | 27,30 | 28.11. | | -0,18 | 6,89 | -3,26 | 28,77 | | A2QLKV | JUPITER EUROPEAN GROWTH, CLASS N USD ACC | USD | 9,18 | 28.11. | | -6,80 | 0,77 | -17,22 | - | | A2JRMW | JUPITER EUROPEAN GROWTH, CLASS N USD ACC HSC | USD | 13,52 | 28.11. | | -0,73 | 6,29 | -4,92 | 25,07 | | A1W1D4 | JUPITER GL.VALUE D EUR ACC | EUR | 16,52 | 28.11. | | 7,55 | 14,56 | 40,48 | 53,67 | | A1W1D6 | JUPITER GL.VALUE D GBP ACC | GBP | 19,60 | 28.11. | | 3,05 | 9,93 | 38,22 | 50,19 | | A1W1D5 | JUPITER GL.VALUE D USD ACC | USD | 13,72 | 28.11. | | 2,39 | 10,38 | 31,29 | 47,37 | | A0YC4Z | JUPITER GL.VALUE I GBP ACC | GBP | 19,12 | 28.11. | | 3,07 | 9,95 | 38,35 | 50,55 | | A1170S | JUPITER GLOBAL ECOLOGY GROWTH, CLASS D EUR A INC DIST | EUR | 21,06 | 27.11. | | 12,39 | 22,60 | 3,51 | 55,85 | | A1W8SL | JUPITER GLOBAL ECOLOGY GROWTH, CLASS D EUR ACC | EUR | 12,33 | 27.11. | | 12,40 | 22,69 | 3,35 | - | | A1170R | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L EUR A INC DIST | EUR | 19,81 | 27.11. | | 11,36 | 21,34 | 0,38 | 48,11 | | A0HF9U | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L EUR ACC | EUR | 24,59 | 27.11. | | 11,32 | 21,37 | 0,37 | 48,13 | | A0MRMY | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L GBP A INC | GBP | 21,57 | 27.11. | | 6,93 | 16,84 | -0,96 | 44,84 | |
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