Jupiter Strategic Absolute Return Bond Fund L (EUR) Hedged Acc Fonds
|
24430010
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
2.02
|
4.71
|
8.02
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund L (GBP) Hedged Acc Fonds
|
24430449
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.88
|
9.81
|
15.24
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund L (SEK) Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
1.83
|
4.60
|
-
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund L USD Acc Fonds
|
24429850
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.01
|
11.08
|
17.04
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund L2 USD Acc Fonds
|
118891596
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.34
|
11.81
|
17.91
|
662.47
|
Jupiter Strategic Absolute Return Bond Fund LA USD Acc Fonds
|
121175569
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.71
|
9.81
|
14.53
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund N USD Acc Fonds
|
111141007
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.04
|
-
|
-
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund U1 (GBP) Hedged Acc Fonds
|
24430450
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.33
|
11.20
|
17.53
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund U2 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.69
|
-
|
-
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund U3 (EUR) Hedged Acc Fonds
|
42198008
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
2.45
|
6.33
|
10.84
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund U3 (GBP) Hedged Acc Fonds
|
42197970
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.40
|
11.56
|
18.21
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund U3 (SEK) Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
2.33
|
-
|
-
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund U3 USD Acc Fonds
|
42198005
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.54
|
12.90
|
19.97
|
480.76
|
Jupiter Systematic Consumer Trends Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
14.83
|
-
|
-
|
7.01
|
Jupiter Systematic Consumer Trends Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
17.77
|
-
|
-
|
7.01
|
Jupiter Systematic Consumer Trends Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
22.23
|
-
|
-
|
7.01
|
Jupiter Systematic Consumer Trends Fund I GBP Acc Fonds
|
130503747
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
7.01
|
Jupiter Systematic Consumer Trends Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
21.56
|
-
|
-
|
7.01
|
Jupiter Systematic Demographic Opportunities Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
14.61
|
-
|
-
|
7.55
|
Jupiter Systematic Demographic Opportunities Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
17.54
|
-
|
-
|
7.55
|