|
Jupiter Global Emerging Markets Focus Fund L EUR Acc Fonds
|
11864801
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
18.92
|
40.94
|
20.53
|
15.74
|
|
Jupiter Global Emerging Markets Focus Fund L GBP Acc Fonds
|
11864804
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
24.77
|
37.93
|
21.35
|
15.74
|
|
Jupiter Global Emerging Markets Focus Fund L USD Acc Fonds
|
11864797
|
Jupiter Asset Management (Europe) Limited
|
USD
|
34.46
|
56.92
|
18.14
|
15.74
|
|
Jupiter Global Emerging Markets Focus Fund N USD Acc Fonds
|
26643880
|
Jupiter Asset Management (Europe) Limited
|
USD
|
32.78
|
52.19
|
-
|
15.74
|
|
Jupiter Global Emerging Markets Focus Fund S GBP Acc Fonds
|
12079209
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
25.37
|
39.98
|
24.37
|
15.74
|
|
Jupiter Global Emerging Markets Focus Fund U1 GBP Acc Fonds
|
23747274
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
25.80
|
41.39
|
26.42
|
15.74
|
|
Jupiter Global Emerging Markets Focus Fund U2 GBP Acc Fonds
|
23747307
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.82
|
11.27
|
34.13
|
15.74
|
|
Jupiter Global Fixed Income Fund B USD Acc Fonds
|
1500048
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.19
|
10.52
|
9.32
|
227.52
|
|
Jupiter Global Fixed Income Fund B USD Inc Fonds
|
10254908
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.19
|
10.51
|
9.33
|
227.52
|
|
Jupiter Global Fixed Income Fund C USD Acc Fonds
|
1500050
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.65
|
8.87
|
6.64
|
227.52
|
|
Jupiter Global Fixed Income Fund C USD Inc Fonds
|
2820800
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.65
|
8.85
|
6.62
|
227.52
|
|
Jupiter Global Fixed Income Fund C2 (AUD) Hedged Inc (F) Fonds
|
35856450
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
6.71
|
7.28
|
4.95
|
227.52
|
|
Jupiter Global Fixed Income Fund C2 (ZAR) Hedged Inc (F) Fonds
|
35856468
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
9.91
|
19.81
|
29.22
|
227.52
|
|
Jupiter Global Fixed Income Fund C2 USD Inc F Fonds
|
34947391
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.19
|
10.52
|
9.34
|
227.52
|
|
Jupiter Global Fixed Income Fund I USD Acc Fonds
|
10289461
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.81
|
15.60
|
17.85
|
227.52
|
|
Jupiter Global Fixed Income Fund L (AUD) Hedged Accumulation Fonds
|
20337294
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
7.74
|
10.56
|
10.48
|
227.52
|
|
Jupiter Global Fixed Income Fund L (AUD) Hedged Income (F) Fonds
|
45202106
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
7.76
|
10.53
|
10.36
|
227.52
|
|
Jupiter Global Fixed Income Fund L (EUR) Hedged Acc Fonds
|
11656683
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
5.91
|
7.21
|
5.01
|
227.52
|
|
Jupiter Global Fixed Income Fund L (HKD) Hedged Income (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
227.52
|
|
Jupiter Global Fixed Income Fund L (SGD) Hedged Income (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
227.52
|
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