|
Jupiter Origin Global Emerging Markets Fund (IRL) C USD Acc Fonds
|
12192864
|
Jupiter Asset Management (Europe) Limited
|
USD
|
19.30
|
34.18
|
10.78
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) C2 USD Acc Fonds
|
34959844
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.19
|
36.55
|
14.14
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) I EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) I EUR Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) I GBP Acc Fonds
|
21580371
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
37.63
|
60.34
|
40.39
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) I USD Acc Fonds
|
11864808
|
Jupiter Asset Management (Europe) Limited
|
USD
|
38.23
|
70.28
|
37.21
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) L EUR Acc Fonds
|
11864801
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
38.53
|
58.68
|
34.14
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) L GBP Acc Fonds
|
11864804
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
36.63
|
56.81
|
35.27
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) L USD Acc Fonds
|
11864797
|
Jupiter Asset Management (Europe) Limited
|
USD
|
37.20
|
66.49
|
32.12
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) N USD Acc Fonds
|
26643880
|
Jupiter Asset Management (Europe) Limited
|
USD
|
35.23
|
61.16
|
-
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) S GBP Acc Fonds
|
12079209
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
37.31
|
59.16
|
38.66
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U1 GBP Acc Fonds
|
23747274
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
37.76
|
60.74
|
40.92
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U2 GBP Acc Fonds
|
23747307
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.82
|
11.27
|
34.13
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U2 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U4 EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U4 GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U4 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
56.74
|
|
Jupiter Strategic Absolute Return Bond Fund C USD Acc Fonds
|
59018617
|
Jupiter Asset Management (Europe) Limited
|
USD
|
2.88
|
8.41
|
9.83
|
515.72
|
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Acc Fonds
|
24429849
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.61
|
13.92
|
18.64
|
515.72
|
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Inc Fonds
|
24430006
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.60
|
13.88
|
18.66
|
515.72
|