|
Jupiter Global Equity Growth Unconstrained Class G USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
10.58
|
68.84
|
-
|
336.06
|
|
Jupiter Global Equity Growth Unconstrained Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
10.30
|
67.58
|
-
|
336.06
|
|
Jupiter Global Equity Growth Unconstrained Class L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
0.31
|
47.28
|
-
|
336.06
|
|
Jupiter Global Equity Growth Unconstrained Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.42
|
63.57
|
-
|
336.06
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class Y EUR Acc Fonds
|
120573931
|
Jupiter Asset Management International S.A.
|
EUR
|
5.13
|
13.11
|
-
|
3675.81
|
|
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
|
-
|
-
|
-
|
295.91
|
|
Jupiter Global High Yield Bond A USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
295.91
|
|
Jupiter Global High Yield Bond D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.64
|
27.59
|
26.57
|
295.91
|
|
Jupiter Global High Yield Bond D Q EUR Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.65
|
27.61
|
26.58
|
295.91
|
|
Jupiter Global High Yield Bond D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.80
|
35.17
|
37.62
|
295.91
|
|
Jupiter Global High Yield Bond G EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.10
|
-
|
-
|
295.91
|
|
Jupiter Global High Yield Bond G EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.11
|
-
|
-
|
295.91
|
|
Jupiter Global High Yield Bond G GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.06
|
-
|
-
|
295.91
|
|
Jupiter Global High Yield Bond G GBP Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.07
|
-
|
-
|
295.91
|
|
Jupiter Global High Yield Bond G USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.26
|
-
|
-
|
295.91
|
|
Jupiter Global High Yield Bond G USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.29
|
-
|
-
|
295.91
|
|
Jupiter Global High Yield Bond I CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
1.27
|
-
|
-
|
295.91
|
|
Jupiter Global High Yield Bond I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.69
|
27.76
|
26.85
|
295.91
|
|
Jupiter Global High Yield Bond I GBP Acc HSC Fonds
|
50245953
|
Jupiter Asset Management International S.A.
|
GBP
|
5.89
|
33.99
|
-
|
295.91
|
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