Jupiter Pan European Smaller Companies D GBP Acc HSC Fonds
|
51548392
|
Jupiter Asset Management International S.A.
|
GBP
|
6.96
|
-21.11
|
-
|
143.66
|
Jupiter Pan European Smaller Companies I EUR Acc Fonds
|
51548719
|
Jupiter Asset Management International S.A.
|
EUR
|
5.83
|
-23.56
|
-
|
143.66
|
Jupiter Pan European Smaller Companies I GBP Acc HSC Fonds
|
51548393
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
152.34
|
Jupiter Pan European Smaller Companies I USD Acc HSC Fonds
|
51548369
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
152.34
|
Jupiter Pan European Smaller Companies L EUR Acc Fonds
|
51548676
|
Jupiter Asset Management International S.A.
|
EUR
|
4.96
|
-25.41
|
-
|
143.66
|
Jupiter Pan European Smaller Companies L GBP Acc HSC Fonds
|
51548390
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
152.34
|
Jupiter Pan European Smaller Companies L USD Acc HSC Fonds
|
51549735
|
Jupiter Asset Management International S.A.
|
USD
|
6.71
|
-19.86
|
-
|
143.66
|
Jupiter Pan European Smaller Companies N USD Acc HSC Fonds
|
51548425
|
Jupiter Asset Management International S.A.
|
USD
|
6.07
|
-21.30
|
-
|
143.66
|
Jupiter Pan European Smaller Companies U2 EUR Acc Fonds
|
51549731
|
Jupiter Asset Management International S.A.
|
EUR
|
5.98
|
-23.22
|
-
|
143.66
|
Jupiter Pan European Smaller Companies U2 GBP Acc HSC Fonds
|
51548403
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
152.34
|
Jupiter Pan European Smaller Companies U2 USD Acc HSC Fonds
|
51548371
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
152.34
|