|
Jupiter EmergingMarket Debt Fund C2 (ZAR) Hedged Inc (F) Fonds
|
40587027
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
9.46
|
39.86
|
19.42
|
27.01
|
|
Jupiter EmergingMarket Debt Fund L (SEK) Hedged Acc Fonds
|
3903364
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
5.47
|
24.40
|
-2.80
|
27.01
|
|
Jupiter EmergingMarket Debt Fund L (SGD) Hedged Inc Fonds
|
12770311
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
5.52
|
25.92
|
0.67
|
27.01
|
|
Jupiter EmergingMarket Debt Fund L (ZAR) Hedged Inc (F) Fonds
|
40586996
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
10.39
|
43.35
|
24.65
|
27.01
|
|
Jupiter EmergingMarket Debt Income Fund B (AUD) Hedged Inc (F) Shares Fonds
|
39878341
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
4.06
|
24.98
|
-7.74
|
28.53
|
|
Jupiter EmergingMarket Debt Income Fund B (ZAR) Hedged Inc (F) Shares Fonds
|
39878342
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
7.56
|
40.71
|
14.33
|
28.53
|
|
Jupiter Financial Contingent Capital Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.87
|
41.26
|
-
|
132.0
|
|
Jupiter Financials Contingent Capital Fund C USD Acc Fonds
|
37811634
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.03
|
30.47
|
21.89
|
132.0
|
|
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Acc Fonds
|
148238231
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
132.0
|
|
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Inc Shares Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.56
|
32.88
|
26.95
|
132.0
|
|
Jupiter Financials Contingent Capital Fund F (GBP) Hedged Inc Fonds
|
37715420
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.66
|
39.50
|
35.75
|
132.0
|
|
Jupiter Financials Contingent Capital Fund F USD Inc Fonds
|
37715732
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.87
|
41.08
|
38.82
|
132.0
|
|
Jupiter Financials Contingent Capital Fund I (CHF) Hedged Acc Fonds
|
50316109
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
5.72
|
-
|
-
|
132.0
|
|
Jupiter Financials Contingent Capital Fund I (EUR) Hedged Acc Fonds
|
40222830
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.18
|
31.56
|
24.81
|
132.0
|
|
Jupiter Financials Contingent Capital Fund I (EUR) Hedged Inc Fonds
|
41104894
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.19
|
31.52
|
24.79
|
132.0
|
|
Jupiter Financials Contingent Capital Fund I (GBP) Hedged Acc Fonds
|
37715363
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.28
|
38.07
|
33.50
|
132.0
|
|
Jupiter Financials Contingent Capital Fund I USD Acc Fonds
|
37715368
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.48
|
39.61
|
36.41
|
132.0
|
|
Jupiter Financials Contingent Capital Fund I USD Inc Fonds
|
37715378
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.48
|
39.60
|
36.40
|
132.0
|
|
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Acc Fonds
|
40222847
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.39
|
28.45
|
20.04
|
132.0
|
|
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Inc Shares Fonds
|
50098263
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.38
|
28.58
|
20.16
|
132.0
|