|
Jupiter Strategic Absolute Return Bond Fund L (EUR) Hedged Acc Fonds
|
24430010
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
3.97
|
4.77
|
9.03
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund L (GBP) Hedged Acc Fonds
|
24430449
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.93
|
9.88
|
16.53
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund L (SEK) Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
3.83
|
4.57
|
-
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund L USD Acc Fonds
|
24429850
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.05
|
11.17
|
18.31
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund L2 USD Acc Fonds
|
118891596
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.47
|
11.89
|
19.47
|
662.47
|
|
Jupiter Strategic Absolute Return Bond Fund LA USD Acc Fonds
|
121175569
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.83
|
9.90
|
16.05
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund N USD Acc Fonds
|
111141007
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.08
|
8.00
|
-
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund U1 (GBP) Hedged Acc Fonds
|
24430450
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.41
|
11.28
|
18.87
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund U2 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.76
|
-
|
-
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund U3 (EUR) Hedged Acc Fonds
|
42198008
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.42
|
6.43
|
11.85
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund U3 (GBP) Hedged Acc Fonds
|
42197970
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.45
|
11.62
|
19.51
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund U3 (SEK) Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
4.29
|
-
|
-
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund U3 USD Acc Fonds
|
42198005
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.57
|
12.98
|
21.27
|
485.77
|
|
Jupiter Systematic Consumer Trends Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.61
|
-
|
-
|
7.06
|
|
Jupiter Systematic Consumer Trends Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.59
|
-
|
-
|
7.06
|
|
Jupiter Systematic Consumer Trends Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
15.44
|
-
|
-
|
7.06
|
|
Jupiter Systematic Consumer Trends Fund I GBP Acc Fonds
|
130503747
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
7.06
|
|
Jupiter Systematic Consumer Trends Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.81
|
-
|
-
|
7.06
|
|
Jupiter Systematic Demographic Opportunities Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.67
|
-
|
-
|
7.68
|
|
Jupiter Systematic Demographic Opportunities Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.71
|
-
|
-
|
7.68
|