|
Jupiter European Growth D USD Hsc Acc Fonds
|
22235295
|
Jupiter Asset Management International S.A.
|
USD
|
10.04
|
28.08
|
35.69
|
484.47
|
|
Jupiter European Growth L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
7.30
|
20.41
|
24.70
|
484.47
|
|
Jupiter European Growth L USD Hsc Acc Fonds
|
22235315
|
Jupiter Asset Management International S.A.
|
USD
|
9.19
|
25.11
|
30.56
|
484.47
|
|
Jupiter European Growth N USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
8.57
|
22.87
|
26.75
|
484.47
|
|
Jupiter Financial Innovation Class D EUR Acc Fonds
|
21701101
|
Jupiter Asset Management International S.A.
|
EUR
|
25.19
|
86.71
|
54.40
|
61.36
|
|
Jupiter Financial Innovation Class D GBP Acc Fonds
|
21701319
|
Jupiter Asset Management International S.A.
|
GBP
|
32.34
|
89.14
|
52.15
|
61.36
|
|
Jupiter Financial Innovation Class D USD Acc Fonds
|
21701116
|
Jupiter Asset Management International S.A.
|
USD
|
36.53
|
107.40
|
49.68
|
61.36
|
|
Jupiter Financial Innovation Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
27.48
|
96.55
|
-
|
61.36
|
|
Jupiter Financial Innovation Class L EUR Acc Fonds
|
2707272
|
Jupiter Asset Management International S.A.
|
EUR
|
24.20
|
82.49
|
48.54
|
61.36
|
|
Jupiter Financial Innovation Class L GBP A Inc Fonds
|
2707273
|
Jupiter Asset Management International S.A.
|
GBP
|
31.37
|
84.73
|
46.45
|
61.36
|
|
Jupiter Financial Innovation Class L USD Acc Fonds
|
3212484
|
Jupiter Asset Management International S.A.
|
USD
|
35.54
|
102.70
|
44.05
|
61.36
|
|
Jupiter Financial Innovation L USD Hsc Acc Fonds
|
30305459
|
Jupiter Asset Management International S.A.
|
USD
|
26.50
|
92.00
|
61.22
|
61.36
|
|
Jupiter Global Ecology Growth Class U2 GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-6.17
|
-
|
-
|
14.31
|
|
Jupiter Global Equity Growth Unconstrained Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.10
|
62.10
|
-
|
336.06
|
|
Jupiter Global Equity Growth Unconstrained Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
1.08
|
50.72
|
-
|
336.06
|
|
Jupiter Global Equity Growth Unconstrained Class D EUR Hedged Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
7.87
|
56.94
|
-
|
336.06
|
|
Jupiter Global Equity Growth Unconstrained Class D GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.88
|
52.62
|
-
|
336.06
|
|
Jupiter Global Equity Growth Unconstrained Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
10.25
|
67.37
|
-
|
336.06
|
|
Jupiter Global Equity Growth Unconstrained Class G EUR Acc Fonds
|
110488212
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
336.06
|
|
Jupiter Global Equity Growth Unconstrained Class G GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
7.19
|
53.95
|
-
|
336.06
|