Jupiter European Growth Class D GBP Acc Fonds
|
21701099
|
Jupiter Asset Management International S.A.
|
GBP
|
0.86
|
-8.78
|
19.84
|
608.07
|
Jupiter European Growth Class D SGD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
1.42
|
-
|
-
|
608.07
|
Jupiter European Growth Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
1.00
|
-
|
-
|
608.07
|
Jupiter European Growth Class E USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.32
|
-
|
-
|
608.07
|
Jupiter European Growth Class I EUR Acc Fonds
|
2707265
|
Jupiter Asset Management International S.A.
|
EUR
|
4.90
|
-7.50
|
23.07
|
608.07
|
Jupiter European Growth Class L EUR A Inc Dist Fonds
|
24812976
|
Jupiter Asset Management International S.A.
|
EUR
|
4.06
|
-9.71
|
18.21
|
608.07
|
Jupiter European Growth Class L EUR Acc Fonds
|
2707263
|
Jupiter Asset Management International S.A.
|
EUR
|
4.05
|
-9.72
|
18.18
|
608.07
|
Jupiter European Growth Class L GBP A Inc Fonds
|
4310063
|
Jupiter Asset Management International S.A.
|
GBP
|
0.10
|
-10.82
|
15.41
|
608.07
|
Jupiter European Growth Class L SGD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
3.87
|
-7.14
|
-
|
608.07
|
Jupiter European Growth Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
0.30
|
-14.65
|
-
|
608.07
|
Jupiter European Growth Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.44
|
-17.49
|
-
|
608.07
|
Jupiter European Growth D USD Hsc Acc Fonds
|
22235295
|
Jupiter Asset Management International S.A.
|
USD
|
6.48
|
-1.11
|
34.09
|
608.07
|
Jupiter European Growth L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
4.63
|
-6.00
|
-
|
608.07
|
Jupiter European Growth L USD Hsc Acc Fonds
|
22235315
|
Jupiter Asset Management International S.A.
|
USD
|
5.69
|
-3.36
|
29.02
|
608.07
|
Jupiter European Growth N USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
4.97
|
-5.06
|
-
|
608.07
|
Jupiter Financial Innovation Class A USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
44.63
|
-3.42
|
-
|
39.42
|
Jupiter Financial Innovation Class D EUR Acc Fonds
|
21701101
|
Jupiter Asset Management International S.A.
|
EUR
|
44.34
|
-5.66
|
41.70
|
39.42
|
Jupiter Financial Innovation Class D GBP Acc Fonds
|
21701319
|
Jupiter Asset Management International S.A.
|
GBP
|
38.88
|
-6.89
|
38.25
|
39.42
|
Jupiter Financial Innovation Class D USD Acc Fonds
|
21701116
|
Jupiter Asset Management International S.A.
|
USD
|
39.10
|
-12.08
|
35.25
|
39.42
|
Jupiter Financial Innovation Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
46.14
|
-0.25
|
-
|
39.42
|