|
Jupiter Global Equity Growth Unconstrained Class L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-3.72
|
48.85
|
-
|
370.45
|
|
Jupiter Global Equity Growth Unconstrained Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
10.89
|
64.14
|
-
|
370.45
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class Y EUR Acc Fonds
|
120573931
|
Jupiter Asset Management International S.A.
|
EUR
|
7.04
|
10.78
|
-
|
3504.91
|
|
Jupiter Global Fund - Jupiter Global Ecology Diversified Class I GBP Q Inc Dist HSC Fonds
|
32685467
|
Jupiter Asset Management International S.A.
|
GBP
|
-19.57
|
-3.82
|
2.86
|
17.78
|
|
Jupiter Global High Yield Bond A USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond A USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.73
|
23.18
|
23.75
|
295.5
|
|
Jupiter Global High Yield Bond D Q EUR Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.74
|
23.20
|
23.76
|
295.5
|
|
Jupiter Global High Yield Bond D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.00
|
30.21
|
34.83
|
295.5
|
|
Jupiter Global High Yield Bond G EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
5.19
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond G EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
5.19
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond G GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
7.21
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond G GBP Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
7.21
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond G USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.48
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond G USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.42
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond I CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
2.45
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.77
|
23.34
|
24.01
|
295.5
|
|
Jupiter Global High Yield Bond I GBP Acc HSC Fonds
|
50245953
|
Jupiter Asset Management International S.A.
|
GBP
|
6.80
|
29.40
|
-
|
295.5
|
|
Jupiter Global High Yield Bond I GBP Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.78
|
29.16
|
-
|
295.5
|
|
Jupiter Global High Yield Bond I USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.02
|
30.37
|
35.07
|
295.5
|
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