|
Jupiter Global Equity Growth Unconstrained Class L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
17.82
|
55.38
|
-
|
478.9
|
|
Jupiter Global Equity Growth Unconstrained Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
13.70
|
63.23
|
-
|
478.9
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class Y EUR Acc Fonds
|
120573931
|
Jupiter Asset Management International S.A.
|
EUR
|
4.66
|
15.20
|
-
|
3163.71
|
|
Jupiter Global Fund - Jupiter Global Ecology Diversified Class I GBP Q Inc Dist HSC Fonds
|
32685467
|
Jupiter Asset Management International S.A.
|
GBP
|
-19.57
|
-3.82
|
2.86
|
17.78
|
|
Jupiter Global High Yield Bond A USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.02
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond A USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.01
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
5.10
|
25.00
|
21.35
|
332.45
|
|
Jupiter Global High Yield Bond D Q EUR Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
5.11
|
25.01
|
21.37
|
332.45
|
|
Jupiter Global High Yield Bond D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.23
|
31.92
|
32.79
|
332.45
|
|
Jupiter Global High Yield Bond G EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
5.57
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond G EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
5.57
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond G GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
7.55
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond G GBP Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
7.56
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond G USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.72
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond G USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.69
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond I CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
2.83
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
5.15
|
25.17
|
21.63
|
332.45
|
|
Jupiter Global High Yield Bond I GBP Acc HSC Fonds
|
50245953
|
Jupiter Asset Management International S.A.
|
GBP
|
7.13
|
31.57
|
-
|
332.45
|
|
Jupiter Global High Yield Bond I GBP Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
7.12
|
31.23
|
-
|
332.45
|
|
Jupiter Global High Yield Bond I USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.29
|
32.11
|
33.06
|
332.45
|
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