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A2QLKW | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC HSC | USD | 11,88 | 27.11. | | 35,46 | 45,41 | 0,76 | - | | 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 | | 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 | | A2QP8M | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC HSC | USD | 11,15 | 27.11. | | 33,85 | 43,32 | -3,30 | - | | 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 | | A2QRB2 | JUPITER GLOBAL EQUITY GROWTH UNCON. G | EUR | 138,58 | 27.11. | | 32,07 | 40,93 | 20,07 | - | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCON.FD.D | EUR | 137,07 | 27.11. | | 31,70 | 40,48 | 18,96 | - | | A1W1DY | JUPITER INDIA SELECT D EUR ACC | EUR | 28,18 | 28.11. | | 31,19 | 38,54 | 83,70 | 137,61 | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCON.FD.L | EUR | 133,34 | 27.11. | | 30,78 | 39,40 | 16,26 | - | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 36,75 | 28.11. | | 29,90 | 37,08 | 78,05 | 125,60 | | 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 | | 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 | | 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 | | A2QRB6 | JUPITER GLOBAL EQUITY GROWTH UNCON. G | GBP | 132,97 | 27.11. | | 26,83 | 35,67 | 18,36 | - | | 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 | | A2QRB5 | JUPITER GLOBAL EQUITY GROWTH UNCON. D | GBP | 131,60 | 27.11. | | 26,49 | 35,27 | 17,34 | - | | A2QP8N | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC | USD | 9,10 | 27.11. | | 25,69 | 36,02 | -14,87 | - | | A1W1D0 | JUPITER INDIA SELECT D GBP ACC | GBP | 18,98 | 28.11. | | 25,61 | 32,91 | 80,59 | 132,31 | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCON. G | USD | 120,26 | 27.11. | | 25,48 | 35,40 | 11,88 | - | |
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