|
Jupiter Strategic Absolute Return Bond Fund L (EUR) Hedged Acc Fonds
|
24430010
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
1.57
|
4.71
|
7.91
|
480.76
|
|
Jupiter Strategic Absolute Return Bond Fund L (GBP) Hedged Acc Fonds
|
24430449
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.42
|
9.81
|
15.13
|
480.76
|
|
Jupiter Strategic Absolute Return Bond Fund L (SEK) Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
1.37
|
4.60
|
-
|
480.76
|
|
Jupiter Strategic Absolute Return Bond Fund L USD Acc Fonds
|
24429850
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.55
|
11.09
|
16.94
|
480.76
|
|
Jupiter Strategic Absolute Return Bond Fund L2 USD Acc Fonds
|
118891596
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.88
|
11.82
|
17.79
|
662.47
|
|
Jupiter Strategic Absolute Return Bond Fund LA USD Acc Fonds
|
121175569
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.26
|
9.82
|
14.42
|
480.76
|
|
Jupiter Strategic Absolute Return Bond Fund N USD Acc Fonds
|
111141007
|
Jupiter Asset Management (Europe) Limited
|
USD
|
2.59
|
-
|
-
|
480.76
|
|
Jupiter Strategic Absolute Return Bond Fund U1 (GBP) Hedged Acc Fonds
|
24430450
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.87
|
11.21
|
17.38
|
480.76
|
|
Jupiter Strategic Absolute Return Bond Fund U2 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.27
|
-
|
-
|
480.76
|
|
Jupiter Strategic Absolute Return Bond Fund U3 (EUR) Hedged Acc Fonds
|
42198008
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
2.00
|
6.33
|
10.74
|
480.76
|
|
Jupiter Strategic Absolute Return Bond Fund U3 (GBP) Hedged Acc Fonds
|
42197970
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.93
|
11.56
|
18.09
|
480.76
|
|
Jupiter Strategic Absolute Return Bond Fund U3 (SEK) Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
1.88
|
-
|
-
|
480.76
|
|
Jupiter Strategic Absolute Return Bond Fund U3 USD Acc Fonds
|
42198005
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.08
|
12.91
|
19.86
|
480.76
|
|
Jupiter Systematic Consumer Trends Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
13.54
|
-
|
-
|
7.01
|
|
Jupiter Systematic Consumer Trends Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.26
|
-
|
-
|
7.01
|
|
Jupiter Systematic Consumer Trends Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.06
|
-
|
-
|
7.01
|
|
Jupiter Systematic Consumer Trends Fund I GBP Acc Fonds
|
130503747
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
7.01
|
|
Jupiter Systematic Consumer Trends Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
19.40
|
-
|
-
|
7.01
|
|
Jupiter Systematic Demographic Opportunities Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
14.21
|
-
|
-
|
7.55
|
|
Jupiter Systematic Demographic Opportunities Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.94
|
-
|
-
|
7.55
|
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