|
Jupiter Emerging Market Debt Fund I USD Acc Fonds
|
10289419
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.83
|
28.01
|
12.69
|
27.47
|
|
Jupiter Emerging Market Debt Fund L (EUR) Hedged Acc Fonds
|
3332113
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.12
|
17.01
|
-0.84
|
27.47
|
|
Jupiter Emerging Market Debt Fund L EUR Acc Fonds
|
2221445
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-2.03
|
13.68
|
4.86
|
27.47
|
|
Jupiter Emerging Market Debt Fund L USD Acc Fonds
|
1722184
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.02
|
25.19
|
8.59
|
27.47
|
|
Jupiter Emerging Market Debt Fund L USD Inc (F) Fonds
|
41104852
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.81
|
24.78
|
8.22
|
27.47
|
|
Jupiter Emerging Market Debt Fund L USD Inc Fonds
|
3857233
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.02
|
25.18
|
8.58
|
27.47
|
|
Jupiter Emerging Market Debt Fund S GBP Inc Fonds
|
11482621
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-0.76
|
14.52
|
1.24
|
27.47
|
|
Jupiter Emerging Market Debt Fund U1 GBP Inc Fonds
|
23747488
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-0.34
|
15.99
|
3.39
|
27.47
|
|
Jupiter Emerging Market Debt Income Fund B USD Inc Fonds
|
13426698
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.18
|
-9.74
|
-9.31
|
29.91
|
|
Jupiter Emerging Market Debt Income Fund C USD Acc Fonds
|
14805998
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.46
|
21.69
|
-3.91
|
29.91
|
|
Jupiter Emerging Market Debt Income Fund C USD Inc Fonds
|
13426718
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.51
|
21.75
|
-3.89
|
29.91
|
|
Jupiter Emerging Market Debt Income Fund I USD Acc Fonds
|
12397982
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.89
|
30.15
|
7.75
|
29.91
|
|
Jupiter Emerging Market Debt Income Fund L (AUD) Hedged Inc (F) Fonds
|
35856459
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
5.24
|
22.73
|
-1.63
|
29.91
|
|
Jupiter Emerging Market Debt Income Fund L (ZAR) Hedged Inc (F) Fonds
|
35856462
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
8.87
|
38.08
|
21.87
|
29.91
|
|
Jupiter Emerging Market Debt Income Fund L EUR Acc Fonds
|
12639780
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-1.97
|
15.58
|
0.05
|
29.91
|
|
Jupiter Emerging Market Debt Income Fund L GBP Inc Fonds
|
12397869
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-1.10
|
15.01
|
-5.32
|
29.91
|
|
Jupiter Emerging Market Debt Income Fund L USD Acc Fonds
|
12397169
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.09
|
27.24
|
3.55
|
29.91
|
|
Jupiter Emerging Market Debt Income Fund L USD Inc (F) Fonds
|
35856455
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.09
|
27.36
|
3.63
|
29.91
|
|
Jupiter Emerging Market Debt Income Fund L USD Inc Fonds
|
13168985
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.09
|
27.52
|
3.75
|
29.91
|
|
Jupiter Emerging Market Debt Income Fund U2 GBP Inc Fonds
|
23712975
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
0.80
|
4.22
|
40.40
|
29.91
|
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