|
Jupiter EmergingMarket Debt Fund L (SEK) Hedged Acc Fonds
|
3903364
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
8.37
|
-2.79
|
-7.88
|
32.88
|
|
Jupiter EmergingMarket Debt Fund L (SGD) Hedged Inc Fonds
|
12770311
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
8.54
|
-0.03
|
-3.62
|
32.88
|
|
Jupiter EmergingMarket Debt Fund L (ZAR) Hedged Inc (F) Fonds
|
40586996
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
13.44
|
12.86
|
-
|
32.92
|
|
Jupiter EmergingMarket Debt Income Fund B (AUD) Hedged Inc (F) Shares Fonds
|
39878341
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
10.34
|
1.22
|
-14.79
|
35.11
|
|
Jupiter EmergingMarket Debt Income Fund B (ZAR) Hedged Inc (F) Shares Fonds
|
39878342
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
14.58
|
15.17
|
6.63
|
35.11
|
|
Jupiter Financial Contingent Capital Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.05
|
-
|
-
|
108.79
|
|
Jupiter Financials Contingent Capital Fund C USD Acc Fonds
|
37811634
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.12
|
14.99
|
-
|
110.07
|
|
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Inc Shares Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
12.15
|
16.97
|
-
|
110.07
|
|
Jupiter Financials Contingent Capital Fund F (GBP) Hedged Inc Fonds
|
37715420
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.74
|
22.33
|
27.42
|
108.79
|
|
Jupiter Financials Contingent Capital Fund F USD Inc Fonds
|
37715732
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.05
|
24.34
|
33.07
|
108.79
|
|
Jupiter Financials Contingent Capital Fund I (CHF) Hedged Acc Fonds
|
50316109
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
108.79
|
|
Jupiter Financials Contingent Capital Fund I (EUR) Hedged Acc Fonds
|
40222830
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
11.80
|
15.86
|
19.54
|
108.79
|
|
Jupiter Financials Contingent Capital Fund I (EUR) Hedged Inc Fonds
|
41104894
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
11.75
|
15.78
|
19.59
|
108.79
|
|
Jupiter Financials Contingent Capital Fund I (GBP) Hedged Acc Fonds
|
37715363
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.38
|
21.11
|
25.08
|
108.79
|
|
Jupiter Financials Contingent Capital Fund I USD Acc Fonds
|
37715368
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.65
|
23.04
|
30.74
|
108.79
|
|
Jupiter Financials Contingent Capital Fund I USD Inc Fonds
|
37715378
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.65
|
23.04
|
30.74
|
108.79
|
|
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Acc Fonds
|
40222847
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
10.94
|
13.09
|
15.02
|
108.79
|
|
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Inc Shares Fonds
|
50098263
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
10.90
|
13.20
|
15.14
|
108.79
|
|
Jupiter Financials Contingent Capital Fund L USD Acc Fonds
|
37715197
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.80
|
20.30
|
25.93
|
108.79
|
|
Jupiter Financials Contingent Capital Fund L USD Inc Fonds
|
39479257
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.80
|
20.30
|
25.92
|
108.79
|
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