|
Jupiter Financials Contingent Capital Fund L USD Acc Fonds
|
37715197
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.66
|
36.49
|
31.39
|
132.0
|
|
Jupiter Financials Contingent Capital Fund L USD Inc Fonds
|
39479257
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.66
|
36.49
|
31.39
|
132.0
|
|
Jupiter Glb Fixed Inc L HKD H Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
234.27
|
|
Jupiter Global Emerging Markets Focus Fund B USD Acc Fonds
|
21580361
|
Jupiter Asset Management (Europe) Limited
|
USD
|
17.75
|
40.38
|
14.82
|
16.57
|
|
Jupiter Global Emerging Markets Focus Fund C USD Acc Fonds
|
12192864
|
Jupiter Asset Management (Europe) Limited
|
USD
|
17.16
|
38.29
|
12.13
|
16.57
|
|
Jupiter Global Emerging Markets Focus Fund C2 USD Acc Fonds
|
34959844
|
Jupiter Asset Management (Europe) Limited
|
USD
|
18.04
|
40.74
|
15.54
|
16.57
|
|
Jupiter Global Emerging Markets Focus Fund I GBP Acc Fonds
|
21580371
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.70
|
36.06
|
27.29
|
16.57
|
|
Jupiter Global Emerging Markets Focus Fund I USD Acc Fonds
|
11864808
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.07
|
48.26
|
25.81
|
16.57
|
|
Jupiter Global Emerging Markets Focus Fund L EUR Acc Fonds
|
11864801
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.27
|
30.19
|
24.39
|
16.57
|
|
Jupiter Global Emerging Markets Focus Fund L GBP Acc Fonds
|
11864804
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.87
|
33.06
|
22.63
|
16.57
|
|
Jupiter Global Emerging Markets Focus Fund L USD Acc Fonds
|
11864797
|
Jupiter Asset Management (Europe) Limited
|
USD
|
19.18
|
44.97
|
21.16
|
16.57
|
|
Jupiter Global Emerging Markets Focus Fund N USD Acc Fonds
|
26643880
|
Jupiter Asset Management (Europe) Limited
|
USD
|
17.85
|
40.90
|
-
|
16.57
|
|
Jupiter Global Emerging Markets Focus Fund S GBP Acc Fonds
|
12079209
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.42
|
35.05
|
25.69
|
16.57
|
|
Jupiter Global Emerging Markets Focus Fund U1 GBP Acc Fonds
|
23747274
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.81
|
36.40
|
27.77
|
16.57
|
|
Jupiter Global Emerging Markets Focus Fund U2 GBP Acc Fonds
|
23747307
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.82
|
11.27
|
34.13
|
16.57
|
|
Jupiter Global Fixed Income Fund B USD Acc Fonds
|
1500048
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.89
|
8.66
|
8.87
|
234.27
|
|
Jupiter Global Fixed Income Fund B USD Inc Fonds
|
10254908
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.89
|
8.66
|
8.90
|
234.27
|
|
Jupiter Global Fixed Income Fund C USD Acc Fonds
|
1500050
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.37
|
7.04
|
6.22
|
234.27
|
|
Jupiter Global Fixed Income Fund C USD Inc Fonds
|
2820800
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.37
|
7.04
|
6.20
|
234.27
|
|
Jupiter Global Fixed Income Fund C2 (AUD) Hedged Inc (F) Fonds
|
35856450
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
4.39
|
5.15
|
4.43
|
234.27
|