|
Jupiter Global Fixed Income Fund C2 (ZAR) Hedged Inc (F) Fonds
|
35856468
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
7.68
|
17.88
|
29.35
|
234.27
|
|
Jupiter Global Fixed Income Fund C2 USD Inc F Fonds
|
34947391
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.89
|
8.66
|
8.89
|
234.27
|
|
Jupiter Global Fixed Income Fund I USD Acc Fonds
|
10289461
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.48
|
13.67
|
17.37
|
234.27
|
|
Jupiter Global Fixed Income Fund L (AUD) Hedged Accumulation Fonds
|
20337294
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
5.40
|
8.37
|
9.95
|
234.27
|
|
Jupiter Global Fixed Income Fund L (AUD) Hedged Income (F) Fonds
|
45202106
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
5.44
|
8.37
|
9.87
|
234.27
|
|
Jupiter Global Fixed Income Fund L (EUR) Hedged Acc Fonds
|
11656683
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
3.66
|
5.15
|
4.69
|
234.27
|
|
Jupiter Global Fixed Income Fund L (HKD) Hedged Income (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
234.27
|
|
Jupiter Global Fixed Income Fund L (SGD) Hedged Income (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
234.27
|
|
Jupiter Global Fixed Income Fund L (USD) Accumulation Fonds
|
1500047
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.95
|
11.98
|
14.48
|
234.27
|
|
Jupiter Global Fixed Income Fund L (USD) Income (F) Fonds
|
42800521
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.95
|
11.98
|
14.49
|
234.27
|
|
Jupiter Global Fixed Income Fund L (USD) Income (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
234.27
|
|
Jupiter Global Fixed Income Fund L (USD) Income Fonds
|
2820799
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.95
|
11.98
|
14.49
|
234.27
|
|
Jupiter Global Fixed Income Fund L (ZAR) Hedged Income (F) Fonds
|
35856485
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
8.75
|
21.53
|
36.08
|
234.27
|
|
Jupiter Global Fixed Income Fund L EUR Acc Fonds
|
2221452
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-3.74
|
0.49
|
-
|
234.27
|
|
Jupiter Global Fixed Income Fund L GBP Inc Fonds
|
11157721
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
0.99
|
2.29
|
15.23
|
234.27
|
|
Jupiter Global Fixed Income Fund L SGD Hedged Inc Fonds
|
22835682
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
3.54
|
-
|
-
|
234.27
|
|
Jupiter Global Fixed Income Fund N USD Acc Fonds
|
111575833
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.89
|
8.66
|
-
|
234.27
|
|
Jupiter Global Fixed Income Fund N USD Inc Fonds
|
112228905
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.89
|
8.66
|
-
|
234.27
|
|
Jupiter Gold & Silver Fund C USD Acc Fonds
|
31592822
|
Jupiter Asset Management (Europe) Limited
|
USD
|
111.33
|
161.74
|
111.07
|
1679.48
|
|
Jupiter Gold & Silver Fund I EUR Acc Fonds
|
31592824
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
96.29
|
151.39
|
142.51
|
1679.48
|