|
Jupiter Asia Pacific Income Fund L USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
21.60
|
-
|
-
|
119.26
|
|
Jupiter Asia Pacific Income Fund S GBP Acc Fonds
|
11482197
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.28
|
43.55
|
39.93
|
119.26
|
|
Jupiter Asia Pacific Income Fund U1 GBP Acc Fonds
|
23747273
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.66
|
44.97
|
42.17
|
119.26
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F EUR Acc Fonds
|
130260899
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.16
|
-
|
-
|
8.32
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F GBP Acc Fonds
|
130259601
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.74
|
-
|
-
|
8.32
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F USD Acc Fonds
|
130259610
|
Jupiter Asset Management (Europe) Limited
|
USD
|
17.99
|
-
|
-
|
8.32
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I GBP Acc Fonds
|
130259581
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
8.32
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
17.34
|
-
|
-
|
8.32
|
|
Jupiter China Equity Fund B USD Acc Fonds
|
1500037
|
Jupiter Asset Management (Europe) Limited
|
USD
|
39.22
|
49.49
|
-10.77
|
30.36
|
|
Jupiter China Equity Fund C USD Acc Fonds
|
1500038
|
Jupiter Asset Management (Europe) Limited
|
USD
|
38.53
|
47.26
|
-12.98
|
30.36
|
|
Jupiter China Equity Fund C2 USD Acc Fonds
|
34948169
|
Jupiter Asset Management (Europe) Limited
|
USD
|
39.22
|
49.49
|
-10.78
|
30.36
|
|
Jupiter China Equity Fund I USD Acc Fonds
|
10289063
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-30.31
|
-0.10
|
-
|
31.48
|
|
Jupiter China Equity Fund L USD Acc Fonds
|
907140
|
Jupiter Asset Management (Europe) Limited
|
USD
|
40.81
|
54.72
|
-5.81
|
30.36
|
|
Jupiter China Equity Fund S GBP Acc Fonds
|
11481740
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
34.98
|
43.39
|
-2.80
|
30.36
|
|
Jupiter China Equity Fund U1 GBP Acc Fonds
|
23747312
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
35.33
|
44.79
|
-1.25
|
30.36
|
|
Jupiter Emerging Market Debt Fund B USD Acc Fonds
|
1889722
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.57
|
28.60
|
1.18
|
27.01
|
|
Jupiter Emerging Market Debt Fund B USD Inc Fonds
|
10254913
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.57
|
28.59
|
1.17
|
27.01
|
|
Jupiter Emerging Market Debt Fund C USD Acc Fonds
|
1889726
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.04
|
26.68
|
-1.31
|
27.01
|
|
Jupiter Emerging Market Debt Fund C USD Inc Fonds
|
3903357
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.04
|
26.68
|
-1.33
|
27.01
|
|
Jupiter Emerging Market Debt Fund C2 USD Inc (F) Fonds
|
41105065
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.78
|
29.07
|
1.54
|
27.01
|