|
Jupiter European Select L USD Hsc Acc Fonds
|
22235315
|
Jupiter Asset Management International S.A.
|
USD
|
9.04
|
28.57
|
34.64
|
564.15
|
|
Jupiter European Select N USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
8.44
|
26.39
|
30.79
|
564.15
|
|
Jupiter Financial Innovation Class D EUR Acc Fonds
|
21701101
|
Jupiter Asset Management International S.A.
|
EUR
|
24.42
|
104.00
|
40.48
|
68.3
|
|
Jupiter Financial Innovation Class D GBP Acc Fonds
|
21701319
|
Jupiter Asset Management International S.A.
|
GBP
|
27.73
|
100.89
|
41.69
|
68.3
|
|
Jupiter Financial Innovation Class D USD Acc Fonds
|
21701116
|
Jupiter Asset Management International S.A.
|
USD
|
30.85
|
120.29
|
35.53
|
68.3
|
|
Jupiter Financial Innovation Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
27.05
|
114.53
|
-
|
68.3
|
|
Jupiter Financial Innovation Class L EUR Acc Fonds
|
2707272
|
Jupiter Asset Management International S.A.
|
EUR
|
23.50
|
99.42
|
35.19
|
68.3
|
|
Jupiter Financial Innovation Class L GBP A Inc Fonds
|
2707273
|
Jupiter Asset Management International S.A.
|
GBP
|
26.83
|
96.36
|
36.48
|
68.3
|
|
Jupiter Financial Innovation Class L USD Acc Fonds
|
3212484
|
Jupiter Asset Management International S.A.
|
USD
|
29.93
|
115.22
|
30.45
|
68.3
|
|
Jupiter Financial Innovation L USD Hsc Acc Fonds
|
30305459
|
Jupiter Asset Management International S.A.
|
USD
|
25.98
|
109.63
|
47.34
|
68.3
|
|
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
|
8.96
|
46.11
|
-
|
360.7
|
|
Jupiter Global Equity Growth Unconstrained Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.65
|
39.70
|
-
|
360.7
|
|
Jupiter Global Equity Growth Unconstrained Class D EUR Hedged Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
7.59
|
41.98
|
-
|
360.7
|
|
Jupiter Global Equity Growth Unconstrained Class D GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
7.39
|
37.50
|
-
|
360.7
|
|
Jupiter Global Equity Growth Unconstrained Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
10.11
|
50.86
|
-
|
360.7
|
|
Jupiter Global Equity Growth Unconstrained Class G EUR Acc Fonds
|
110488212
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
360.7
|
|
Jupiter Global Equity Growth Unconstrained Class G GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
7.84
|
38.89
|
-
|
360.7
|
|
Jupiter Global Equity Growth Unconstrained Class G USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
10.44
|
52.18
|
-
|
360.7
|
|
Jupiter Global Equity Growth Unconstrained Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
10.16
|
51.04
|
-
|
360.7
|