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A2PWZ7 | JUPITER PAN EUR.SM.COMPANIES N USD HSC | USD | 124,56 | 28.11. |   | 0,65 | 10,37 | -14,80 | - |  | A2PWZW | JUPITER PAN EUR.SM.COMPANIES U2 EUR ACC | EUR | 122,93 | 28.11. | | 0,66 | 10,28 | -16,92 | - | | A2PHFS | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D EUR | EUR | 130,13 | 28.11. | | 8,23 | 12,26 | 11,81 | - | | A2PHFU | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D EUR | EUR | 93,51 | 28.11. | | 8,22 | 12,26 | 11,82 | - | | A2PHF2 | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D USD | USD | 141,88 | 28.11. | | 9,73 | 13,99 | 18,30 | - | | A2PHFV | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.I EUR | EUR | 130,42 | 28.11. | | 8,28 | 12,31 | 11,97 | - | | A2PHFP | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.L EUR | EUR | 126,27 | 28.11. | | 7,67 | 11,62 | 9,93 | - | | A2PHFX | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.U3 EUR | EUR | 131,45 | 28.11. | | 8,41 | 12,47 | 12,47 | - | | A2QP8L | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS A USD ACC HSC | USD | 11,28 | 27.11. |  | 34,29 | 43,88 | -2,34 | - | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 17,79 | 27.11. | | 34,16 | 43,70 | -4,71 | 40,19 | | A1W1D3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D GBP ACC | GBP | 24,39 | 27.11. | | 28,84 | 38,34 | -6,01 | 37,02 | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 19,04 | 27.11. | | 27,44 | 38,07 | -11,15 | 33,99 | | A2QLKW | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC HSC | USD | 11,88 | 27.11. | | 35,46 | 45,41 | 0,76 | - | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 24,72 | 27.11. | | 33,19 | 42,56 | -6,89 | 34,86 | | A0KEM5 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L GBP A INC | GBP | 23,51 | 27.11. | | 27,90 | 37,25 | -8,14 | 31,83 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 16,94 | 27.11. | | 26,61 | 37,06 | -13,17 | 29,02 | | A143KX | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC HSC | USD | 20,57 | 27.11. | | 34,53 | 44,25 | -1,48 | 45,47 | | A2QP8N | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC | USD | 9,10 | 27.11. | | 25,69 | 36,02 | -14,87 | - | | A2QP8M | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC HSC | USD | 11,15 | 27.11. | | 33,85 | 43,32 | -3,30 | - | |
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