|
Jupiter Origin Global Emerging Markets Fund (IRL) I EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) I EUR Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) I GBP Acc Fonds
|
21580371
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
29.97
|
64.14
|
43.98
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) I USD Acc Fonds
|
11864808
|
Jupiter Asset Management (Europe) Limited
|
USD
|
29.04
|
78.64
|
39.95
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) L EUR Acc Fonds
|
11864801
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
32.67
|
64.27
|
39.29
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) L GBP Acc Fonds
|
11864804
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
28.97
|
60.46
|
38.65
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) L USD Acc Fonds
|
11864797
|
Jupiter Asset Management (Europe) Limited
|
USD
|
28.05
|
74.64
|
34.72
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) N USD Acc Fonds
|
26643880
|
Jupiter Asset Management (Europe) Limited
|
USD
|
26.28
|
69.06
|
-
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) S GBP Acc Fonds
|
12079209
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
29.63
|
62.89
|
42.15
|
56.74
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U1 GBP Acc Fonds
|
23747274
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
30.06
|
64.51
|
44.51
|
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
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U2 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U4 EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U4 GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U4 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
85.82
|
|
Jupiter Strategic Absolute Return Bond Fund C USD Acc Fonds
|
59018617
|
Jupiter Asset Management (Europe) Limited
|
USD
|
2.13
|
9.55
|
11.17
|
519.68
|
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Acc Fonds
|
24429849
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.84
|
15.12
|
20.11
|
515.72
|
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Inc Fonds
|
24430006
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.84
|
15.13
|
20.14
|
515.72
|
|
Jupiter Strategic Absolute Return Bond Fund I (CHF) HEDGED Acc Fonds
|
24428956
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
-0.15
|
2.23
|
-
|
519.68
|
|
Jupiter Strategic Absolute Return Bond Fund I (EUR) Hedged Acc Fonds
|
24430981
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
2.10
|
9.45
|
10.81
|
519.68
|