|
Jupiter European Growth D USD Hsc Acc Fonds
|
22235295
|
Jupiter Asset Management International S.A.
|
USD
|
7.79
|
45.30
|
42.04
|
474.52
|
|
Jupiter European Growth L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
5.11
|
36.55
|
30.64
|
474.52
|
|
Jupiter European Growth L USD Hsc Acc Fonds
|
22235315
|
Jupiter Asset Management International S.A.
|
USD
|
6.98
|
42.00
|
36.73
|
474.52
|
|
Jupiter European Growth N USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.36
|
39.53
|
32.73
|
474.52
|
|
Jupiter Financial Innovation Class D EUR Acc Fonds
|
21701101
|
Jupiter Asset Management International S.A.
|
EUR
|
36.58
|
92.81
|
59.43
|
62.58
|
|
Jupiter Financial Innovation Class D GBP Acc Fonds
|
21701319
|
Jupiter Asset Management International S.A.
|
GBP
|
42.88
|
91.13
|
52.88
|
62.58
|
|
Jupiter Financial Innovation Class D USD Acc Fonds
|
21701116
|
Jupiter Asset Management International S.A.
|
USD
|
46.90
|
129.16
|
56.03
|
62.58
|
|
Jupiter Financial Innovation Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
38.89
|
102.89
|
-
|
62.58
|
|
Jupiter Financial Innovation Class L EUR Acc Fonds
|
2707272
|
Jupiter Asset Management International S.A.
|
EUR
|
35.52
|
88.38
|
53.40
|
62.58
|
|
Jupiter Financial Innovation Class L GBP A Inc Fonds
|
2707273
|
Jupiter Asset Management International S.A.
|
GBP
|
41.83
|
86.75
|
47.21
|
62.58
|
|
Jupiter Financial Innovation Class L USD Acc Fonds
|
3212484
|
Jupiter Asset Management International S.A.
|
USD
|
45.75
|
123.96
|
50.10
|
62.58
|
|
Jupiter Financial Innovation L USD Hsc Acc Fonds
|
30305459
|
Jupiter Asset Management International S.A.
|
USD
|
37.81
|
98.36
|
66.47
|
62.58
|
|
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
|
16.68
|
84.46
|
-
|
324.53
|
|
Jupiter Global Equity Growth Unconstrained Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
9.68
|
60.27
|
-
|
324.53
|
|
Jupiter Global Equity Growth Unconstrained Class D EUR Hedged Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
15.44
|
77.64
|
-
|
324.53
|
|
Jupiter Global Equity Growth Unconstrained Class D GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
14.74
|
58.87
|
-
|
324.53
|
|
Jupiter Global Equity Growth Unconstrained Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
17.91
|
90.45
|
-
|
324.53
|
|
Jupiter Global Equity Growth Unconstrained Class G EUR Acc Fonds
|
110488212
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
324.53
|
|
Jupiter Global Equity Growth Unconstrained Class G GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
15.07
|
60.27
|
-
|
324.53
|