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A2QLKW | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC HSC | USD | 11,74 | 12.11. | | 33,87 | 48,05 | -6,08 | - | | A143KX | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC HSC | USD | 20,35 | 12.11. | | 33,09 | 46,93 | -8,13 | 50,07 | | A2QP8L | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS A USD ACC HSC | USD | 11,16 | 12.11. | | 32,86 | 46,46 | -8,97 | - | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 17,59 | 12.11. | | 32,65 | 46,22 | -11,16 | 44,42 | | A2QP8M | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC HSC | USD | 11,03 | 12.11. | | 32,41 | 46,09 | -9,81 | - | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 24,46 | 12.11. | | 31,79 | 45,16 | -13,14 | 38,98 | | A1W1DY | JUPITER INDIA SELECT D EUR ACC | EUR | 27,89 | 12.11. | | 29,84 | 36,12 | 70,48 | 139,19 | | A2QRB2 | JUPITER GLOBAL EQUITY GROWTH UNCON. G | EUR | 135,77 | 12.11. | | 29,39 | 41,49 | 15,97 | - | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCON.FD.D | EUR | 134,30 | 12.11. | | 29,04 | 41,03 | 14,90 | - | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 36,39 | 12.11. | | 28,63 | 34,68 | 65,33 | 127,30 | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCON.FD.L | EUR | 130,69 | 12.11. | | 28,18 | 39,96 | 12,29 | - | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 19,00 | 12.11. | | 27,18 | 45,26 | -17,57 | 39,19 | | A1W1D3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D GBP ACC | GBP | 23,93 | 12.11. | | 26,41 | 38,81 | -13,92 | 39,29 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 16,90 | 12.11. | | 26,31 | 44,20 | -19,49 | 33,91 | | A0KEM5 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L GBP A INC | GBP | 23,08 | 12.11. | | 25,56 | 37,70 | -15,84 | 34,14 | | A2QP8N | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC | USD | 9,09 | 12.11. | | 25,55 | 43,15 | -20,96 | - | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 26,07 | 12.11. | | 24,44 | 35,22 | 58,10 | 130,50 | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCON. G | USD | 118,85 | 12.11. | | 24,01 | 40,53 | 7,49 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCON.FD.I | USD | 117,78 | 12.11. | | 23,76 | 40,20 | 6,68 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCON. D | USD | 117,64 | 12.11. | | 23,70 | 40,13 | 6,56 | - | |
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