Jupiter European Growth Class L GBP A Inc Fonds
|
4310063
|
Jupiter Asset Management International S.A.
|
GBP
|
-8.30
|
3.15
|
21.83
|
511.63
|
Jupiter European Growth Class L SGD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-7.95
|
3.05
|
28.54
|
511.63
|
Jupiter European Growth Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-1.32
|
7.60
|
-
|
511.63
|
Jupiter European Growth D USD Hsc Acc Fonds
|
22235295
|
Jupiter Asset Management International S.A.
|
USD
|
-5.51
|
10.42
|
40.80
|
511.63
|
Jupiter European Growth L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
-7.10
|
4.73
|
31.49
|
511.63
|
Jupiter European Growth L USD Hsc Acc Fonds
|
22235315
|
Jupiter Asset Management International S.A.
|
USD
|
-6.22
|
7.85
|
35.43
|
511.63
|
Jupiter European Growth N USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-6.76
|
6.07
|
31.63
|
511.63
|
Jupiter Financial Innovation Class D EUR Acc Fonds
|
21701101
|
Jupiter Asset Management International S.A.
|
EUR
|
16.73
|
21.79
|
50.79
|
42.74
|
Jupiter Financial Innovation Class D GBP Acc Fonds
|
21701319
|
Jupiter Asset Management International S.A.
|
GBP
|
15.94
|
24.55
|
48.07
|
42.74
|
Jupiter Financial Innovation Class D USD Acc Fonds
|
21701116
|
Jupiter Asset Management International S.A.
|
USD
|
24.86
|
28.32
|
59.50
|
42.74
|
Jupiter Financial Innovation Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
18.14
|
28.54
|
-
|
42.74
|
Jupiter Financial Innovation Class L EUR Acc Fonds
|
2707272
|
Jupiter Asset Management International S.A.
|
EUR
|
15.78
|
18.97
|
45.03
|
42.74
|
Jupiter Financial Innovation Class L GBP A Inc Fonds
|
2707273
|
Jupiter Asset Management International S.A.
|
GBP
|
15.03
|
21.76
|
42.55
|
42.74
|
Jupiter Financial Innovation Class L USD Acc Fonds
|
3212484
|
Jupiter Asset Management International S.A.
|
USD
|
23.89
|
25.39
|
53.44
|
42.74
|
Jupiter Financial Innovation L USD Hsc Acc Fonds
|
30305459
|
Jupiter Asset Management International S.A.
|
USD
|
17.26
|
25.69
|
56.28
|
42.74
|
Jupiter Global Convertibles Class I EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
11.80
|
13.88
|
-
|
37.81
|
Jupiter Global Ecology Growth Class D EUR A Inc Dist Fonds
|
24810346
|
Jupiter Asset Management International S.A.
|
EUR
|
-4.48
|
6.87
|
81.40
|
14.31
|
Jupiter Global Ecology Growth Class D EUR Acc Fonds
|
22882403
|
Jupiter Asset Management International S.A.
|
EUR
|
-4.53
|
6.69
|
-
|
14.31
|
Jupiter Global Ecology Growth Class L EUR A Inc Dist Fonds
|
24808760
|
Jupiter Asset Management International S.A.
|
EUR
|
-5.42
|
3.64
|
72.57
|
14.31
|
Jupiter Global Ecology Growth Class L EUR Acc Fonds
|
2320080
|
Jupiter Asset Management International S.A.
|
EUR
|
-5.45
|
3.64
|
72.52
|
14.31
|