Jupiter Global Fixed Income Fund C USD Acc Fonds
|
1500050
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.20
|
1.77
|
10.71
|
277.75
|
Jupiter Global Fixed Income Fund C USD Inc Fonds
|
2820800
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.20
|
1.75
|
10.65
|
277.75
|
Jupiter Global Fixed Income Fund C2 (AUD) Hedged Inc (F) Fonds
|
35856450
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
3.40
|
0.05
|
7.87
|
277.75
|
Jupiter Global Fixed Income Fund C2 (ZAR) Hedged Inc (F) Fonds
|
35856468
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
7.45
|
14.03
|
36.55
|
277.75
|
Jupiter Global Fixed Income Fund C2 USD Inc F Fonds
|
34947391
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.72
|
3.31
|
13.40
|
277.75
|
Jupiter Global Fixed Income Fund I USD Acc Fonds
|
10289461
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.30
|
8.07
|
22.35
|
277.75
|
Jupiter Global Fixed Income Fund L (AUD) Hedged Accumulation Fonds
|
20337294
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
4.44
|
3.10
|
14.02
|
277.75
|
Jupiter Global Fixed Income Fund L (AUD) Hedged Income (F) Fonds
|
45202106
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
4.43
|
3.15
|
-
|
277.75
|
Jupiter Global Fixed Income Fund L (EUR) Hedged Acc Fonds
|
11656683
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
3.87
|
0.48
|
9.34
|
277.75
|
Jupiter Global Fixed Income Fund L (USD) Accumulation Fonds
|
1500047
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.77
|
6.46
|
19.33
|
277.75
|
Jupiter Global Fixed Income Fund L (USD) Income (F) Fonds
|
42800521
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.77
|
6.46
|
-
|
277.75
|
Jupiter Global Fixed Income Fund L (USD) Income Fonds
|
2820799
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.77
|
6.46
|
19.32
|
277.75
|
Jupiter Global Fixed Income Fund L (ZAR) Hedged Income (F) Fonds
|
35856485
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
8.60
|
17.51
|
44.27
|
277.75
|
Jupiter Global Fixed Income Fund L EUR Acc Fonds
|
2221452
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
10.00
|
14.43
|
-
|
277.75
|
Jupiter Global Fixed Income Fund L GBP Inc Fonds
|
11157721
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.85
|
13.42
|
22.29
|
277.75
|
Jupiter Global Fixed Income Fund L SGD Hedged Inc Fonds
|
22835682
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
277.75
|
Jupiter Global Fixed Income Fund N USD Acc Fonds
|
111575833
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.72
|
3.31
|
-
|
277.75
|
Jupiter Global Fixed Income Fund N USD Inc Fonds
|
112228905
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.72
|
3.31
|
-
|
277.75
|
Jupiter Gold & Silver Fund C USD Acc Fonds
|
31592822
|
Jupiter Asset Management (Europe) Limited
|
USD
|
39.28
|
-2.42
|
36.53
|
844.93
|
Jupiter Gold & Silver Fund I EUR Acc Fonds
|
31592824
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
48.14
|
12.07
|
61.00
|
844.93
|