|
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Acc Fonds
|
148238231
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
193.82
|
|
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Inc Shares Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
6.45
|
32.84
|
24.13
|
197.8
|
|
Jupiter Financials Contingent Capital Fund F (GBP) Hedged Inc Fonds
|
37715420
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.54
|
39.46
|
33.54
|
197.8
|
|
Jupiter Financials Contingent Capital Fund F USD Inc Fonds
|
37715732
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.75
|
40.66
|
36.38
|
197.8
|
|
Jupiter Financials Contingent Capital Fund I (CHF) Hedged Acc Fonds
|
50316109
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
3.79
|
-
|
2.71
|
197.8
|
|
Jupiter Financials Contingent Capital Fund I (EUR) Hedged Acc Fonds
|
40222830
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
6.09
|
31.54
|
22.08
|
197.8
|
|
Jupiter Financials Contingent Capital Fund I (EUR) Hedged Inc Fonds
|
41104894
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
6.08
|
31.45
|
22.00
|
197.8
|
|
Jupiter Financials Contingent Capital Fund I (GBP) Hedged Acc Fonds
|
37715363
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.18
|
38.10
|
31.36
|
197.8
|
|
Jupiter Financials Contingent Capital Fund I USD Acc Fonds
|
37715368
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.37
|
39.20
|
34.02
|
197.8
|
|
Jupiter Financials Contingent Capital Fund I USD Inc Fonds
|
37715378
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.37
|
39.19
|
34.02
|
197.8
|
|
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Acc Fonds
|
40222847
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
5.29
|
28.52
|
17.41
|
197.8
|
|
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Inc Shares Fonds
|
50098263
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
5.27
|
28.51
|
17.51
|
197.8
|
|
Jupiter Financials Contingent Capital Fund L USD Acc Fonds
|
37715197
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.56
|
36.10
|
29.08
|
197.8
|
|
Jupiter Financials Contingent Capital Fund L USD Inc Fonds
|
39479257
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.56
|
36.10
|
29.08
|
197.8
|
|
Jupiter Glb Fixed Inc L HKD H Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
1.97
|
-
|
-
|
208.6
|
|
Jupiter Global Fixed Income Fund B USD Acc Fonds
|
1500048
|
Jupiter Asset Management (Europe) Limited
|
USD
|
2.87
|
10.48
|
6.55
|
208.6
|
|
Jupiter Global Fixed Income Fund B USD Inc Fonds
|
10254908
|
Jupiter Asset Management (Europe) Limited
|
USD
|
2.87
|
10.48
|
6.55
|
208.6
|
|
Jupiter Global Fixed Income Fund C USD Acc Fonds
|
1500050
|
Jupiter Asset Management (Europe) Limited
|
USD
|
2.35
|
8.84
|
3.93
|
208.6
|
|
Jupiter Global Fixed Income Fund C USD Inc Fonds
|
2820800
|
Jupiter Asset Management (Europe) Limited
|
USD
|
2.34
|
8.82
|
3.91
|
208.6
|
|
Jupiter Global Fixed Income Fund C2 (AUD) Hedged Inc (F) Fonds
|
35856450
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
2.41
|
7.64
|
2.31
|
208.6
|
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