Jupiter Asia Pacific Income Fund L USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.92
|
-
|
-
|
153.05
|
Jupiter Asia Pacific Income Fund S GBP Acc Fonds
|
11482197
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
0.52
|
22.42
|
42.69
|
153.05
|
Jupiter Asia Pacific Income Fund U1 GBP Acc Fonds
|
23747273
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
0.84
|
23.63
|
44.97
|
153.05
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F EUR Acc Fonds
|
130260899
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.97
|
-
|
-
|
7.56
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F GBP Acc Fonds
|
130259601
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
9.04
|
-
|
-
|
7.56
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F USD Acc Fonds
|
130259610
|
Jupiter Asset Management (Europe) Limited
|
USD
|
16.48
|
-
|
-
|
7.56
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I GBP Acc Fonds
|
130259581
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
7.56
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
15.85
|
-
|
-
|
7.56
|
Jupiter China Equity Fund B USD Acc Fonds
|
1500037
|
Jupiter Asset Management (Europe) Limited
|
USD
|
37.75
|
7.43
|
-6.70
|
24.22
|
Jupiter China Equity Fund C USD Acc Fonds
|
1500038
|
Jupiter Asset Management (Europe) Limited
|
USD
|
37.07
|
5.83
|
-9.00
|
24.22
|
Jupiter China Equity Fund C2 USD Acc Fonds
|
34948169
|
Jupiter Asset Management (Europe) Limited
|
USD
|
37.75
|
7.43
|
-6.84
|
24.22
|
Jupiter China Equity Fund I USD Acc Fonds
|
10289063
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-30.31
|
-0.10
|
-
|
24.22
|
Jupiter China Equity Fund L USD Acc Fonds
|
907140
|
Jupiter Asset Management (Europe) Limited
|
USD
|
39.29
|
11.00
|
-1.57
|
24.22
|
Jupiter China Equity Fund S GBP Acc Fonds
|
11481740
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
30.87
|
2.18
|
-7.48
|
24.22
|
Jupiter China Equity Fund U1 GBP Acc Fonds
|
23747312
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
31.35
|
3.17
|
-5.98
|
24.22
|
Jupiter Emerging Market Debt Fund B USD Acc Fonds
|
1889722
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.31
|
20.39
|
2.13
|
27.47
|
Jupiter Emerging Market Debt Fund B USD Inc Fonds
|
10254913
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.30
|
20.40
|
2.12
|
27.47
|
Jupiter Emerging Market Debt Fund C USD Acc Fonds
|
1889726
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.79
|
18.61
|
-0.38
|
27.47
|
Jupiter Emerging Market Debt Fund C USD Inc Fonds
|
3903357
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.79
|
18.61
|
-0.40
|
27.47
|
Jupiter Emerging Market Debt Fund C2 USD Inc (F) Fonds
|
41105065
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.44
|
20.74
|
2.26
|
27.47
|