Jupiter Financials Contingent Capital Fund L USD Acc Fonds
|
37715197
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.25
|
38.66
|
34.23
|
120.26
|
Jupiter Financials Contingent Capital Fund L USD Inc Fonds
|
39479257
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.71
|
37.98
|
33.56
|
120.26
|
Jupiter Glb Fixed Inc L HKD H Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
228.47
|
Jupiter Global Emerging Markets Focus Fund B USD Acc Fonds
|
21580361
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.75
|
27.45
|
20.93
|
17.3
|
Jupiter Global Emerging Markets Focus Fund C USD Acc Fonds
|
12192864
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.20
|
25.55
|
18.10
|
17.3
|
Jupiter Global Emerging Markets Focus Fund C2 USD Acc Fonds
|
34959844
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.96
|
27.69
|
21.72
|
17.3
|
Jupiter Global Emerging Markets Focus Fund I GBP Acc Fonds
|
21580371
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.11
|
15.34
|
30.30
|
17.3
|
Jupiter Global Emerging Markets Focus Fund I USD Acc Fonds
|
11864808
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.70
|
34.31
|
32.24
|
16.93
|
Jupiter Global Emerging Markets Focus Fund L EUR Acc Fonds
|
11864801
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
6.26
|
11.48
|
28.98
|
17.3
|
Jupiter Global Emerging Markets Focus Fund L GBP Acc Fonds
|
11864804
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
9.29
|
12.78
|
25.52
|
17.3
|
Jupiter Global Emerging Markets Focus Fund L USD Acc Fonds
|
11864797
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.86
|
31.33
|
27.32
|
17.3
|
Jupiter Global Emerging Markets Focus Fund N USD Acc Fonds
|
26643880
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.87
|
27.98
|
-
|
17.3
|
Jupiter Global Emerging Markets Focus Fund S GBP Acc Fonds
|
12079209
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
9.84
|
14.47
|
28.66
|
17.3
|
Jupiter Global Emerging Markets Focus Fund U1 GBP Acc Fonds
|
23747274
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.19
|
15.60
|
30.77
|
17.3
|
Jupiter Global Emerging Markets Focus Fund U2 GBP Acc Fonds
|
23747307
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.82
|
11.27
|
34.13
|
17.3
|
Jupiter Global Fixed Income Fund B USD Acc Fonds
|
1500048
|
Jupiter Asset Management (Europe) Limited
|
USD
|
0.34
|
8.71
|
8.35
|
228.47
|
Jupiter Global Fixed Income Fund B USD Inc Fonds
|
10254908
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-0.10
|
8.22
|
7.90
|
228.47
|
Jupiter Global Fixed Income Fund C USD Acc Fonds
|
1500050
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-0.16
|
7.09
|
5.71
|
228.47
|
Jupiter Global Fixed Income Fund C USD Inc Fonds
|
2820800
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-0.60
|
6.61
|
5.22
|
228.47
|
Jupiter Global Fixed Income Fund C2 (AUD) Hedged Inc (F) Fonds
|
35856450
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-0.73
|
4.62
|
3.45
|
228.47
|