Jupiter Global Emerging Markets Focus ex China Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-5.77
|
-
|
-
|
6.46
|
Jupiter Global Emerging Markets Focus ex China Fund L USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-11.13
|
-
|
-
|
6.46
|
Jupiter Global Fixed Income Fund B USD Acc Fonds
|
1500048
|
Jupiter Asset Management (Europe) Limited
|
USD
|
1.83
|
4.76
|
10.42
|
244.89
|
Jupiter Global Fixed Income Fund B USD Inc Fonds
|
10254908
|
Jupiter Asset Management (Europe) Limited
|
USD
|
1.83
|
4.76
|
10.47
|
244.89
|
Jupiter Global Fixed Income Fund C USD Acc Fonds
|
1500050
|
Jupiter Asset Management (Europe) Limited
|
USD
|
1.33
|
3.20
|
7.78
|
244.89
|
Jupiter Global Fixed Income Fund C USD Inc Fonds
|
2820800
|
Jupiter Asset Management (Europe) Limited
|
USD
|
1.33
|
3.20
|
7.72
|
244.89
|
Jupiter Global Fixed Income Fund C2 (AUD) Hedged Inc (F) Fonds
|
35856450
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
1.05
|
1.37
|
5.73
|
244.89
|
Jupiter Global Fixed Income Fund C2 (ZAR) Hedged Inc (F) Fonds
|
35856468
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
4.60
|
14.58
|
31.57
|
244.89
|
Jupiter Global Fixed Income Fund C2 USD Inc F Fonds
|
34947391
|
Jupiter Asset Management (Europe) Limited
|
USD
|
1.83
|
4.76
|
10.44
|
244.89
|
Jupiter Global Fixed Income Fund I USD Acc Fonds
|
10289461
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.37
|
9.56
|
19.12
|
244.89
|
Jupiter Global Fixed Income Fund L (AUD) Hedged Accumulation Fonds
|
20337294
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
2.04
|
4.51
|
11.64
|
244.89
|
Jupiter Global Fixed Income Fund L (AUD) Hedged Income (F) Fonds
|
45202106
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
2.06
|
4.47
|
11.57
|
244.89
|
Jupiter Global Fixed Income Fund L (EUR) Hedged Acc Fonds
|
11656683
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
1.04
|
1.58
|
7.14
|
244.89
|
Jupiter Global Fixed Income Fund L (USD) Accumulation Fonds
|
1500047
|
Jupiter Asset Management (Europe) Limited
|
USD
|
2.85
|
7.94
|
16.18
|
244.89
|
Jupiter Global Fixed Income Fund L (USD) Income (F) Fonds
|
42800521
|
Jupiter Asset Management (Europe) Limited
|
USD
|
2.85
|
7.94
|
16.20
|
244.89
|
Jupiter Global Fixed Income Fund L (USD) Income Fonds
|
2820799
|
Jupiter Asset Management (Europe) Limited
|
USD
|
2.85
|
7.94
|
16.17
|
244.89
|
Jupiter Global Fixed Income Fund L (ZAR) Hedged Income (F) Fonds
|
35856485
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
5.66
|
18.07
|
39.19
|
244.89
|
Jupiter Global Fixed Income Fund L EUR Acc Fonds
|
2221452
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-3.34
|
3.23
|
-
|
244.89
|
Jupiter Global Fixed Income Fund L GBP Inc Fonds
|
11157721
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-1.91
|
7.32
|
10.50
|
244.89
|
Jupiter Global Fixed Income Fund L SGD Hedged Inc Fonds
|
22835682
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
244.89
|