|
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Acc Fonds
|
148238231
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
143.44
|
|
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Inc Shares Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
9.96
|
35.22
|
24.67
|
143.44
|
|
Jupiter Financials Contingent Capital Fund F (GBP) Hedged Inc Fonds
|
37715420
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.15
|
41.88
|
33.91
|
143.44
|
|
Jupiter Financials Contingent Capital Fund F USD Inc Fonds
|
37715732
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.39
|
43.23
|
36.78
|
143.44
|
|
Jupiter Financials Contingent Capital Fund I (CHF) Hedged Acc Fonds
|
50316109
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
7.21
|
-
|
2.62
|
143.44
|
|
Jupiter Financials Contingent Capital Fund I (EUR) Hedged Acc Fonds
|
40222830
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
9.58
|
33.90
|
22.60
|
143.44
|
|
Jupiter Financials Contingent Capital Fund I (EUR) Hedged Inc Fonds
|
41104894
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
9.56
|
33.80
|
22.52
|
143.44
|
|
Jupiter Financials Contingent Capital Fund I (GBP) Hedged Acc Fonds
|
37715363
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
11.77
|
40.47
|
31.71
|
143.44
|
|
Jupiter Financials Contingent Capital Fund I USD Acc Fonds
|
37715368
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.99
|
41.74
|
34.40
|
143.44
|
|
Jupiter Financials Contingent Capital Fund I USD Inc Fonds
|
37715378
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.00
|
41.74
|
34.40
|
143.44
|
|
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Acc Fonds
|
40222847
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.75
|
30.72
|
17.90
|
143.44
|
|
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Inc Shares Fonds
|
50098263
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.74
|
30.83
|
18.02
|
143.44
|
|
Jupiter Financials Contingent Capital Fund L USD Acc Fonds
|
37715197
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.16
|
38.59
|
29.45
|
143.44
|
|
Jupiter Financials Contingent Capital Fund L USD Inc Fonds
|
39479257
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.16
|
38.59
|
29.45
|
143.44
|
|
Jupiter Glb Fixed Inc L HKD H Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
3.70
|
-
|
-
|
218.49
|
|
Jupiter Global Emerging Markets Focus Fund B USD Acc Fonds
|
21580361
|
Jupiter Asset Management (Europe) Limited
|
USD
|
56.07
|
63.69
|
25.70
|
15.89
|
|
Jupiter Global Emerging Markets Focus Fund C USD Acc Fonds
|
12192864
|
Jupiter Asset Management (Europe) Limited
|
USD
|
19.30
|
34.18
|
10.78
|
15.89
|
|
Jupiter Global Emerging Markets Focus Fund C2 USD Acc Fonds
|
34959844
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.19
|
36.55
|
14.14
|
15.89
|
|
Jupiter Global Emerging Markets Focus Fund I GBP Acc Fonds
|
21580371
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
55.84
|
59.22
|
40.64
|
15.89
|
|
Jupiter Global Emerging Markets Focus Fund I USD Acc Fonds
|
11864808
|
Jupiter Asset Management (Europe) Limited
|
USD
|
59.42
|
73.15
|
37.98
|
15.89
|