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A0NBGY | JUPITER INDIA SELECT, CLASS L GBP A INC | GBP | 35,99 | 28.11. | | 24,50 | 31,56 | 75,23 | 120,66 | | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 368,22 | 28.11. | | 23,73 | 32,05 | 66,38 | 116,35 | | A1W1DV | JUPITER JAPAN SELECT D EUR ACC | EUR | 18,17 | 28.11. | | 9,52 | 14,85 | 7,07 | 28,32 | | A1W1DW | JUPITER JAPAN SELECT D USD ACC | USD | 19,87 | 28.11. | | 4,30 | 10,63 | 0,00 | 22,96 | | A2QP8J | JUPITER JAPAN SELECT, CLASS A USD ACC | USD | 10,21 | 28.11. | | 3,34 | 9,43 | -3,22 | - | | A3C5C6 | JUPITER JAPAN SELECT, CLASS D GBP ACC PHSC | GBP | 141,66 | 28.11. | | 16,00 | 17,55 | - | - | | A3DCU8 | JUPITER JAPAN SELECT, CLASS D GBP S INC PHSC | GBP | 132,15 | 28.11. | | 15,65 | 17,17 | - | - | | A2N4A2 | JUPITER JAPAN SELECT, CLASS I JPY ACC | JPY | 19,343,70 | 28.11. | | 11,94 | 13,10 | 33,96 | 70,88 | | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 32,33 | 28.11. | | 8,75 | 13,96 | 4,59 | 23,40 | | A0RMWZ | JUPITER JAPAN SELECT, CLASS L GBP A INC | GBP | 27,77 | 28.11. | | 4,21 | 9,38 | 3,01 | 20,73 | | A2QRB9 | JUPITER JAPAN SELECT, CLASS L SEK ACC | SEK | 124,95 | 28.11. | | 13,16 | 15,04 | 17,02 | - | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 24,61 | 28.11. | | 3,58 | 9,77 | -2,30 | 18,37 | | A2QP8K | JUPITER JAPAN SELECT, CLASS N USD ACC | USD | 10,11 | 28.11. | | 3,06 | 9,18 | -3,99 | - | | A2PWZ5 | JUPITER PAN EUR.SM.COMPANIES A USD HSC | USD | 126,40 | 28.11. | | 0,93 | 10,69 | -14,01 | - | | A2PWZ6 | JUPITER PAN EUR.SM.COMPANIES C USD HSC | USD | 130,77 | 28.11. | | 1,60 | 11,49 | -12,16 | - | | A2PWZU | JUPITER PAN EUR.SM.COMPANIES D EUR ACC | EUR | 121,70 | 28.11. | | 0,48 | 10,08 | -17,39 | - | | A2PWZ2 | JUPITER PAN EUR.SM.COMPANIES D GBP HSC | GBP | 125,57 | 28.11. | | 1,52 | 11,30 | -14,60 | - | | A2PWZV | JUPITER PAN EUR.SM.COMPANIES I EUR ACC | EUR | 122,06 | 28.11. | | 0,51 | 10,11 | -17,29 | - | | A2PWZT | JUPITER PAN EUR.SM.COMPANIES L EUR ACC | EUR | 117,45 | 28.11. | | -0,22 | 9,24 | -19,27 | - | | A2PWZX | JUPITER PAN EUR.SM.COMPANIES L USD HSC | USD | 128,25 | 28.11. | | 1,22 | 11,03 | -13,24 | - | |
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