Jupiter European Growth D USD Hsc Acc Fonds
|
22235295
|
Jupiter Asset Management International S.A.
|
USD
|
4.65
|
28.77
|
38.40
|
483.36
|
Jupiter European Growth L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
2.05
|
21.02
|
27.55
|
483.36
|
Jupiter European Growth L USD Hsc Acc Fonds
|
22235315
|
Jupiter Asset Management International S.A.
|
USD
|
3.83
|
25.80
|
33.15
|
483.36
|
Jupiter European Growth N USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
3.28
|
23.56
|
29.32
|
483.36
|
Jupiter Financial Innovation Class D EUR Acc Fonds
|
21701101
|
Jupiter Asset Management International S.A.
|
EUR
|
47.87
|
78.97
|
64.93
|
62.23
|
Jupiter Financial Innovation Class D GBP Acc Fonds
|
21701319
|
Jupiter Asset Management International S.A.
|
GBP
|
51.71
|
78.63
|
56.99
|
62.23
|
Jupiter Financial Innovation Class D USD Acc Fonds
|
21701116
|
Jupiter Asset Management International S.A.
|
USD
|
57.47
|
108.79
|
64.82
|
62.23
|
Jupiter Financial Innovation Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
50.36
|
88.66
|
-
|
62.23
|
Jupiter Financial Innovation Class L EUR Acc Fonds
|
2707272
|
Jupiter Asset Management International S.A.
|
EUR
|
46.79
|
74.93
|
58.67
|
62.23
|
Jupiter Financial Innovation Class L GBP A Inc Fonds
|
2707273
|
Jupiter Asset Management International S.A.
|
GBP
|
50.52
|
74.56
|
51.07
|
62.23
|
Jupiter Financial Innovation Class L USD Acc Fonds
|
3212484
|
Jupiter Asset Management International S.A.
|
USD
|
56.25
|
104.15
|
58.61
|
62.23
|
Jupiter Financial Innovation L USD Hsc Acc Fonds
|
30305459
|
Jupiter Asset Management International S.A.
|
USD
|
49.06
|
84.31
|
71.88
|
62.23
|
Jupiter Global Ecology Growth Class U2 GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-6.17
|
-
|
-
|
14.31
|
Jupiter Global Equity Growth Unconstrained Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
22.96
|
59.13
|
-
|
306.07
|
Jupiter Global Equity Growth Unconstrained Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
16.75
|
40.83
|
-
|
306.07
|
Jupiter Global Equity Growth Unconstrained Class D EUR Hedged Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
21.76
|
52.69
|
-
|
306.07
|
Jupiter Global Equity Growth Unconstrained Class D GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
19.74
|
40.53
|
-
|
306.07
|
Jupiter Global Equity Growth Unconstrained Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
24.28
|
64.30
|
-
|
306.07
|
Jupiter Global Equity Growth Unconstrained Class G EUR Acc Fonds
|
110488212
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
306.07
|
Jupiter Global Equity Growth Unconstrained Class G GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
20.08
|
41.77
|
-
|
306.07
|