|
Jupiter Strategic Absolute Return Bond Fund I (EUR) Hedged Acc Fonds
|
24430981
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.20
|
7.43
|
8.67
|
531.21
|
|
Jupiter Strategic Absolute Return Bond Fund I (GBP) Hedged Acc Fonds
|
41105048
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.34
|
12.99
|
17.09
|
531.21
|
|
Jupiter Strategic Absolute Return Bond Fund I (JPY) Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
JPY
|
2.73
|
-
|
-
|
531.21
|
|
Jupiter Strategic Absolute Return Bond Fund I USD Acc Fonds
|
41105045
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.53
|
13.80
|
18.88
|
531.21
|
|
Jupiter Strategic Absolute Return Bond Fund L (EUR) Hedged Acc Fonds
|
24430010
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
3.87
|
6.30
|
6.82
|
531.21
|
|
Jupiter Strategic Absolute Return Bond Fund L (GBP) Hedged Acc Fonds
|
24430449
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.93
|
11.68
|
14.94
|
531.21
|
|
Jupiter Strategic Absolute Return Bond Fund L (SEK) Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
3.65
|
5.67
|
-
|
531.21
|
|
Jupiter Strategic Absolute Return Bond Fund L USD Acc Fonds
|
24429850
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.14
|
12.49
|
16.47
|
531.21
|
|
Jupiter Strategic Absolute Return Bond Fund L2 USD Acc Fonds
|
118891596
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.49
|
13.10
|
17.72
|
662.47
|
|
Jupiter Strategic Absolute Return Bond Fund LA USD Acc Fonds
|
121175569
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.85
|
11.08
|
14.34
|
531.21
|
|
Jupiter Strategic Absolute Return Bond Fund N USD Acc Fonds
|
111141007
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.18
|
9.28
|
-
|
531.21
|
|
Jupiter Strategic Absolute Return Bond Fund U1 (GBP) Hedged Acc Fonds
|
24430450
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.40
|
13.11
|
17.26
|
531.21
|
|
Jupiter Strategic Absolute Return Bond Fund U2 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.77
|
-
|
-
|
531.21
|
|
Jupiter Strategic Absolute Return Bond Fund U3 (EUR) Hedged Acc Fonds
|
42198008
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.36
|
7.97
|
9.59
|
531.21
|
|
Jupiter Strategic Absolute Return Bond Fund U3 (GBP) Hedged Acc Fonds
|
42197970
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.43
|
13.39
|
17.92
|
531.21
|
|
Jupiter Strategic Absolute Return Bond Fund U3 (SEK) Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
4.23
|
-
|
-
|
531.21
|
|
Jupiter Strategic Absolute Return Bond Fund U3 USD Acc Fonds
|
42198005
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.68
|
14.31
|
19.48
|
531.21
|
|
Jupiter Systematic Consumer Trends Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
16.59
|
-
|
-
|
6.7
|
|
Jupiter Systematic Consumer Trends Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
18.38
|
-
|
-
|
6.7
|
|
Jupiter Systematic Consumer Trends Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
21.06
|
-
|
-
|
6.7
|
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