Jupiter Global Sovereign Opportunities Class I GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
0.10
|
8.80
|
-1.01
|
128.84
|
Jupiter Global Sovereign Opportunities Class I GBP Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
0.06
|
-
|
-
|
128.84
|
Jupiter Global Sovereign Opportunities Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
0.27
|
10.64
|
1.22
|
128.84
|
Jupiter Global Value Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
17.30
|
37.71
|
97.37
|
497.73
|
Jupiter Global Value Class D GBP Acc Fonds
|
21701359
|
Jupiter Asset Management International S.A.
|
GBP
|
20.51
|
36.37
|
86.99
|
497.73
|
Jupiter Global Value Class D USD Acc Fonds
|
21701347
|
Jupiter Asset Management International S.A.
|
USD
|
24.57
|
62.91
|
96.72
|
497.73
|
Jupiter Global Value Class I GBP Acc Fonds
|
11795756
|
Jupiter Asset Management International S.A.
|
GBP
|
20.64
|
36.56
|
87.41
|
497.73
|
Jupiter Global Value Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
24.57
|
63.13
|
96.96
|
497.73
|
Jupiter Global Value Class L EUR Acc Fonds
|
10286630
|
Jupiter Asset Management International S.A.
|
EUR
|
16.37
|
34.61
|
90.03
|
497.73
|
Jupiter Global Value Class L GBP A Inc Fonds
|
10829195
|
Jupiter Asset Management International S.A.
|
GBP
|
19.64
|
33.44
|
80.18
|
497.73
|
Jupiter Global Value Class L USD Acc Fonds
|
10286756
|
Jupiter Asset Management International S.A.
|
USD
|
23.57
|
59.25
|
89.13
|
497.73
|
Jupiter India Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
645.04
|
Jupiter India Select Class D EUR Acc Fonds
|
21700657
|
Jupiter Asset Management International S.A.
|
EUR
|
-7.69
|
57.89
|
170.77
|
645.04
|
Jupiter India Select Class D GBP Acc Fonds
|
21700660
|
Jupiter Asset Management International S.A.
|
GBP
|
-5.08
|
56.33
|
156.37
|
645.04
|
Jupiter India Select Class D USD Acc Fonds
|
21700659
|
Jupiter Asset Management International S.A.
|
USD
|
-1.96
|
86.73
|
169.38
|
645.04
|
Jupiter India Select Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-7.64
|
-
|
-
|
645.04
|
Jupiter India Select Class L EUR Acc Fonds
|
3521328
|
Jupiter Asset Management International S.A.
|
EUR
|
-8.61
|
53.12
|
157.42
|
645.04
|
Jupiter India Select Class L GBP A Inc Fonds
|
3521339
|
Jupiter Asset Management International S.A.
|
GBP
|
-6.07
|
51.51
|
143.61
|
645.04
|
Jupiter India Select Class L USD A Inc Fonds
|
4424818
|
Jupiter Asset Management International S.A.
|
USD
|
-2.97
|
81.05
|
156.08
|
645.04
|
Jupiter India Select Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-2.97
|
-
|
-
|
645.04
|