Jupiter European Growth Class I EUR Acc Fonds
|
2707265
|
Jupiter Asset Management International S.A.
|
EUR
|
-0.17
|
17.09
|
26.51
|
482.47
|
Jupiter European Growth Class L EUR A Inc Dist Fonds
|
24812976
|
Jupiter Asset Management International S.A.
|
EUR
|
-0.96
|
14.31
|
21.47
|
482.47
|
Jupiter European Growth Class L EUR Acc Fonds
|
2707263
|
Jupiter Asset Management International S.A.
|
EUR
|
-0.96
|
14.29
|
21.50
|
482.47
|
Jupiter European Growth Class L GBP A Inc Fonds
|
4310063
|
Jupiter Asset Management International S.A.
|
GBP
|
2.35
|
18.25
|
16.23
|
482.47
|
Jupiter European Growth Class L SGD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-1.30
|
16.04
|
25.85
|
482.47
|
Jupiter European Growth Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.98
|
33.14
|
-
|
482.47
|
Jupiter European Growth Class U3 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
482.47
|
Jupiter European Growth Class U3 EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
482.47
|
Jupiter European Growth Class U3 GBP HSC Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
482.47
|
Jupiter European Growth Class U3 GBP Q HSC Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
482.47
|
Jupiter European Growth Class U3 USD HSC Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
482.47
|
Jupiter European Growth Class U3 USD Q HSC Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
482.47
|
Jupiter European Growth Class U4 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
482.47
|
Jupiter European Growth Class U4 EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
482.47
|
Jupiter European Growth Class U4 GBP HSC Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
482.47
|
Jupiter European Growth Class U4 GBP Q HSC Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
482.47
|
Jupiter European Growth Class U4 USD HSC Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
482.47
|
Jupiter European Growth Class U4 USD Q HSC Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
482.47
|
Jupiter European Growth D USD Hsc Acc Fonds
|
22235295
|
Jupiter Asset Management International S.A.
|
USD
|
1.44
|
24.85
|
38.36
|
482.47
|
Jupiter European Growth L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
-0.72
|
17.78
|
28.11
|
482.47
|