Jupiter Asia Pacific Income Fund S GBP Acc Fonds
|
11482197
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.94
|
12.80
|
48.10
|
163.54
|
Jupiter Asia Pacific Income Fund U1 GBP Acc Fonds
|
23747273
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
21.20
|
13.96
|
50.48
|
163.54
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F EUR Acc Fonds
|
130260899
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
7.01
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F GBP Acc Fonds
|
130259601
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
7.01
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F USD Acc Fonds
|
130259610
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
7.01
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
7.01
|
Jupiter China Equity Fund B USD Acc Fonds
|
1500037
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.88
|
-31.31
|
-17.54
|
20.52
|
Jupiter China Equity Fund C USD Acc Fonds
|
1500038
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.33
|
-32.34
|
-19.49
|
20.52
|
Jupiter China Equity Fund C2 USD Acc Fonds
|
34948169
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.88
|
-31.30
|
-17.75
|
20.52
|
Jupiter China Equity Fund I USD Acc Fonds
|
10289063
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-30.31
|
-0.10
|
-
|
20.52
|
Jupiter China Equity Fund L USD Acc Fonds
|
907140
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.11
|
-29.02
|
-12.98
|
20.52
|
Jupiter China Equity Fund S GBP Acc Fonds
|
11481740
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
9.73
|
-23.37
|
-8.71
|
20.52
|
Jupiter China Equity Fund U1 GBP Acc Fonds
|
23747312
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.02
|
-22.61
|
-7.27
|
20.52
|
Jupiter Emerging Market Debt Fund B USD Acc Fonds
|
1889722
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.92
|
-4.70
|
-1.64
|
34.47
|
Jupiter Emerging Market Debt Fund B USD Inc Fonds
|
10254913
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.92
|
-4.72
|
-1.45
|
34.47
|
Jupiter Emerging Market Debt Fund C USD Acc Fonds
|
1889726
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.35
|
-6.12
|
-3.83
|
34.47
|
Jupiter Emerging Market Debt Fund C USD Inc Fonds
|
3903357
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.35
|
-6.12
|
-4.00
|
34.47
|
Jupiter Emerging Market Debt Fund C2 USD Inc (F) Fonds
|
41105065
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.11
|
-4.54
|
-1.76
|
34.47
|
Jupiter Emerging Market Debt Fund I USD Acc Fonds
|
10289419
|
Jupiter Asset Management (Europe) Limited
|
USD
|
16.04
|
0.60
|
7.76
|
34.47
|
Jupiter Emerging Market Debt Fund L (EUR) Hedged Acc Fonds
|
3332113
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
13.18
|
-7.89
|
-5.70
|
34.47
|