|
Jupiter Global Fixed Income Fund C2 (ZAR) Hedged Inc (F) Fonds
|
35856468
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
7.52
|
19.42
|
31.29
|
227.41
|
|
Jupiter Global Fixed Income Fund C2 USD Inc F Fonds
|
34947391
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.71
|
10.10
|
10.47
|
227.41
|
|
Jupiter Global Fixed Income Fund I USD Acc Fonds
|
10289461
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.29
|
15.15
|
19.05
|
227.41
|
|
Jupiter Global Fixed Income Fund L (AUD) Hedged Accumulation Fonds
|
20337294
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
5.22
|
9.75
|
11.53
|
227.41
|
|
Jupiter Global Fixed Income Fund L (AUD) Hedged Income (F) Fonds
|
45202106
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
5.27
|
9.74
|
11.47
|
227.41
|
|
Jupiter Global Fixed Income Fund L (EUR) Hedged Acc Fonds
|
11656683
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
3.54
|
6.51
|
6.36
|
227.41
|
|
Jupiter Global Fixed Income Fund L (HKD) Hedged Income (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
227.41
|
|
Jupiter Global Fixed Income Fund L (SGD) Hedged Income (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
227.41
|
|
Jupiter Global Fixed Income Fund L (USD) Accumulation Fonds
|
1500047
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.76
|
13.44
|
16.13
|
227.41
|
|
Jupiter Global Fixed Income Fund L (USD) Income (F) Fonds
|
42800521
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.76
|
13.44
|
16.14
|
227.41
|
|
Jupiter Global Fixed Income Fund L (USD) Income (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
227.41
|
|
Jupiter Global Fixed Income Fund L (USD) Income Fonds
|
2820799
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.76
|
13.44
|
16.14
|
227.41
|
|
Jupiter Global Fixed Income Fund L (ZAR) Hedged Income (F) Fonds
|
35856485
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
8.59
|
23.11
|
38.15
|
227.41
|
|
Jupiter Global Fixed Income Fund L EUR Acc Fonds
|
2221452
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-1.42
|
-1.87
|
-
|
227.41
|
|
Jupiter Global Fixed Income Fund L GBP Inc Fonds
|
11157721
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.16
|
-1.54
|
13.79
|
227.41
|
|
Jupiter Global Fixed Income Fund L SGD Hedged Inc Fonds
|
22835682
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
3.44
|
-
|
-
|
227.41
|
|
Jupiter Global Fixed Income Fund N USD Acc Fonds
|
111575833
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.71
|
10.10
|
-
|
227.41
|
|
Jupiter Global Fixed Income Fund N USD Inc Fonds
|
112228905
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.71
|
10.10
|
-
|
227.41
|
|
Jupiter Gold & Silver Fund C USD Acc Fonds
|
31592822
|
Jupiter Asset Management (Europe) Limited
|
USD
|
75.89
|
183.24
|
84.26
|
1706.94
|
|
Jupiter Gold & Silver Fund I EUR Acc Fonds
|
31592824
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
67.66
|
161.85
|
109.94
|
1706.94
|