Jupiter Global Fixed Income Fund C2 USD Inc F Fonds
|
34947391
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.28
|
10.61
|
9.56
|
218.3
|
Jupiter Global Fixed Income Fund I USD Acc Fonds
|
10289461
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.87
|
15.71
|
18.09
|
218.3
|
Jupiter Global Fixed Income Fund L (AUD) Hedged Accumulation Fonds
|
20337294
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
5.70
|
10.40
|
10.77
|
218.3
|
Jupiter Global Fixed Income Fund L (AUD) Hedged Income (F) Fonds
|
45202106
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
5.74
|
10.38
|
10.71
|
218.3
|
Jupiter Global Fixed Income Fund L (EUR) Hedged Acc Fonds
|
11656683
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.31
|
7.06
|
5.94
|
218.3
|
Jupiter Global Fixed Income Fund L (HKD) Hedged Income (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
218.3
|
Jupiter Global Fixed Income Fund L (SGD) Hedged Income (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
218.3
|
Jupiter Global Fixed Income Fund L (USD) Accumulation Fonds
|
1500047
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.34
|
13.99
|
15.19
|
218.3
|
Jupiter Global Fixed Income Fund L (USD) Income (F) Fonds
|
42800521
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.34
|
13.98
|
15.19
|
218.3
|
Jupiter Global Fixed Income Fund L (USD) Income (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
218.3
|
Jupiter Global Fixed Income Fund L (USD) Income Fonds
|
2820799
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.34
|
13.98
|
15.19
|
218.3
|
Jupiter Global Fixed Income Fund L (ZAR) Hedged Income (F) Fonds
|
35856485
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
9.25
|
24.21
|
37.62
|
218.3
|
Jupiter Global Fixed Income Fund L EUR Acc Fonds
|
2221452
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-2.98
|
1.09
|
-
|
218.3
|
Jupiter Global Fixed Income Fund L GBP Inc Fonds
|
11157721
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-1.14
|
0.55
|
4.99
|
218.3
|
Jupiter Global Fixed Income Fund L SGD Hedged Inc Fonds
|
22835682
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
3.45
|
-
|
-
|
218.3
|
Jupiter Global Fixed Income Fund N USD Acc Fonds
|
111575833
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.28
|
10.61
|
-
|
218.3
|
Jupiter Global Fixed Income Fund N USD Inc Fonds
|
112228905
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.28
|
10.61
|
-
|
218.3
|
Jupiter Gold & Silver Fund C USD Acc Fonds
|
31592822
|
Jupiter Asset Management (Europe) Limited
|
USD
|
70.97
|
109.85
|
61.99
|
999.63
|
Jupiter Gold & Silver Fund I EUR Acc Fonds
|
31592824
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
59.52
|
98.98
|
73.40
|
999.63
|
Jupiter Gold & Silver Fund I GBP Acc Fonds
|
31592826
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
62.56
|
98.13
|
65.94
|
999.63
|