Jupiter Global Fixed Income Fund N USD Acc Fonds
|
111575833
|
Jupiter Asset Management (Europe) Limited
|
USD
|
1.83
|
4.76
|
-
|
244.89
|
Jupiter Global Fixed Income Fund N USD Inc Fonds
|
112228905
|
Jupiter Asset Management (Europe) Limited
|
USD
|
1.83
|
4.76
|
-
|
244.89
|
Jupiter Gold & Silver Fund C USD Acc Fonds
|
31592822
|
Jupiter Asset Management (Europe) Limited
|
USD
|
40.05
|
15.45
|
94.91
|
914.47
|
Jupiter Gold & Silver Fund I EUR Acc Fonds
|
31592824
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
34.60
|
18.02
|
109.07
|
914.47
|
Jupiter Gold & Silver Fund I GBP Acc Fonds
|
31592826
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
36.62
|
22.84
|
107.52
|
914.47
|
Jupiter Gold & Silver Fund I USD Acc Fonds
|
31592823
|
Jupiter Asset Management (Europe) Limited
|
USD
|
43.22
|
23.50
|
118.17
|
914.47
|
Jupiter Gold & Silver Fund L (SGD) Hedged Accumulation Fonds
|
58535920
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
38.86
|
13.32
|
-
|
914.47
|
Jupiter Gold & Silver Fund L EUR Acc Fonds
|
31592820
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
33.60
|
15.40
|
101.33
|
914.47
|
Jupiter Gold & Silver Fund L GBP Acc Fonds
|
31592821
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
35.60
|
20.12
|
99.85
|
914.47
|
Jupiter Gold & Silver Fund L USD Acc Fonds
|
31592819
|
Jupiter Asset Management (Europe) Limited
|
USD
|
42.16
|
20.76
|
110.13
|
914.47
|
Jupiter Gold & Silver Fund N USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
40.76
|
-
|
-
|
914.47
|
Jupiter Gold & Silver Fund P2 GBP Acc Fonds
|
31592829
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
37.44
|
25.07
|
108.17
|
914.47
|
Jupiter Gold & Silver Fund U1 GBP Acc Fonds
|
31592827
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
36.72
|
23.12
|
108.33
|
914.47
|
Jupiter Gold & Silver Fund U2 GBP Acc Fonds
|
31592828
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
36.82
|
23.40
|
109.13
|
914.47
|
Jupiter Merian Global Equity Absolute Return Fund I USD Acc Fonds
|
24430011
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.86
|
36.46
|
63.77
|
3064.99
|
Jupiter Merian Global Equity Absolute Return Fund L SEK Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
8.59
|
-
|
-
|
3064.99
|
Jupiter Merian Global Equity Absolute Return Fund L USD Acc Fonds
|
24428801
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.19
|
33.92
|
58.92
|
3064.99
|
Jupiter Merian Global Equity Absolute Return Fund Z1 GBP Hedged Acc Fonds
|
24430662
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.86
|
35.66
|
62.87
|
3064.99
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds
|
24430982
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.84
|
35.39
|
62.71
|
3064.99
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc Fonds
|
28928173
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-2.09
|
24.10
|
86.40
|
35.11
|