Jupiter Financials Contingent Capital Fund L USD Inc Fonds
|
39479257
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.77
|
37.96
|
37.83
|
107.23
|
Jupiter Glb Fixed Inc L HKD H Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
218.3
|
Jupiter Global Emerging Markets Focus Fund B USD Acc Fonds
|
21580361
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.00
|
24.97
|
26.86
|
17.34
|
Jupiter Global Emerging Markets Focus Fund C USD Acc Fonds
|
12192864
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.46
|
23.11
|
23.60
|
17.34
|
Jupiter Global Emerging Markets Focus Fund C2 USD Acc Fonds
|
34959844
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.14
|
25.13
|
27.57
|
17.34
|
Jupiter Global Emerging Markets Focus Fund I GBP Acc Fonds
|
21580371
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
2.18
|
16.23
|
26.96
|
17.34
|
Jupiter Global Emerging Markets Focus Fund I USD Acc Fonds
|
11864808
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.90
|
31.72
|
38.71
|
17.34
|
Jupiter Global Emerging Markets Focus Fund L EUR Acc Fonds
|
11864801
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-0.48
|
14.13
|
27.73
|
17.34
|
Jupiter Global Emerging Markets Focus Fund L GBP Acc Fonds
|
11864804
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
1.42
|
13.64
|
22.31
|
17.34
|
Jupiter Global Emerging Markets Focus Fund L USD Acc Fonds
|
11864797
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.08
|
28.78
|
33.51
|
17.34
|
Jupiter Global Emerging Markets Focus Fund N USD Acc Fonds
|
26643880
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.08
|
25.48
|
-
|
17.34
|
Jupiter Global Emerging Markets Focus Fund S GBP Acc Fonds
|
12079209
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
1.93
|
15.35
|
25.37
|
17.34
|
Jupiter Global Emerging Markets Focus Fund U1 GBP Acc Fonds
|
23747274
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
2.26
|
16.49
|
27.40
|
17.34
|
Jupiter Global Emerging Markets Focus Fund U2 GBP Acc Fonds
|
23747307
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.82
|
11.27
|
34.13
|
17.34
|
Jupiter Global Fixed Income Fund B USD Acc Fonds
|
1500048
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.28
|
10.61
|
9.53
|
218.3
|
Jupiter Global Fixed Income Fund B USD Inc Fonds
|
10254908
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.28
|
10.61
|
9.57
|
218.3
|
Jupiter Global Fixed Income Fund C USD Acc Fonds
|
1500050
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.76
|
8.96
|
6.87
|
218.3
|
Jupiter Global Fixed Income Fund C USD Inc Fonds
|
2820800
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.76
|
8.96
|
6.85
|
218.3
|
Jupiter Global Fixed Income Fund C2 (AUD) Hedged Inc (F) Fonds
|
35856450
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
4.69
|
7.10
|
5.23
|
218.3
|
Jupiter Global Fixed Income Fund C2 (ZAR) Hedged Inc (F) Fonds
|
35856468
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
8.18
|
20.51
|
30.68
|
218.3
|