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A1170S | JUPITER GLOBAL ECOLOGY GROWTH, CLASS D EUR A INC DIST | EUR | 20,73 | 13.11. |   | 10,62 | 23,89 | 2,91 | 55,39 |  | A1W8SL | JUPITER GLOBAL ECOLOGY GROWTH, CLASS D EUR ACC | EUR | 12,13 | 13.11. | | 10,57 | 23,90 | 2,71 | - | | A1170R | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L EUR A INC DIST | EUR | 19,51 | 13.11. | | 9,67 | 22,69 | -0,17 | 47,68 | | A0HF9U | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L EUR ACC | EUR | 24,22 | 13.11. | | 9,64 | 22,63 | -0,16 | 47,77 | | A0MRMY | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L GBP A INC | GBP | 21,22 | 13.11. | | 5,20 | 17,20 | -2,31 | 43,61 | | A0MRMZ | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L USD ACC | USD | 16,74 | 13.11. | | 5,28 | 22,10 | -7,31 | 42,71 | | A3D5A0 | JUPITER GLOBAL ECOLOGY GROWTH, CLASS U2 GBP ACC | GBP | 108,94 | 13.11. | | 6,28 | 18,61 | - | - | | A2PHFH | JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND, CLASS A USD ACC | USD | 109,31 | 13.11. | | 6,55 | 13,50 | -0,42 | 8,23 | | A2P28L | JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND, CLASS A USD Q INC | USD | 89,94 | 13.11. | | 6,52 | 13,47 | -0,55 | - | | A2PHFK | JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND, CLASS C USD ACC | USD | 113,03 | 13.11. | | 7,17 | 14,25 | 1,59 | 11,73 | | A2PHFJ | JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND, CLASS N USD ACC | USD | 107,87 | 13.11. | | 6,32 | 13,21 | -1,16 | 6,89 | | A2P28M | JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND, CLASS N USD Q INC | USD | 89,00 | 13.11. | | 6,30 | 13,22 | -1,16 | - | | A2PHFL | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS A USD ACC | USD | 108,44 | 13.11. | | 6,44 | 10,26 | 2,46 | 7,41 | | A2P28N | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS A USD Q INC | USD | 89,71 | 13.11. | | 6,45 | 10,27 | 2,45 | - | | A2PHFN | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS C USD ACC | USD | 111,55 | 13.11. | | 6,87 | 10,76 | 4,17 | 10,26 | | A2DT72 | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS D USD M INC DIST | USD | 85,76 | 13.11. | | 7,39 | 11,39 | 5,63 | - | | A2DT7L | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS L USD ACC | USD | 109,55 | 13.11. | | 6,87 | 10,76 | 3,85 | 9,55 | | A2DT7N | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS L USD Q INC DIST | USD | 94,60 | 13.11. | | 6,86 | 10,76 | 3,85 | - | | A2PHFM | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS N USD ACC | USD | 107,24 | 13.11. | | 6,26 | 10,05 | 1,85 | 6,30 | | A2P28P | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS N USD Q INC | USD | 88,95 | 13.11. | | 6,25 | 10,04 | 1,84 | - | |
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