Jupiter Asia Pacific Income Fund (IRL) A3 EUR Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
6.76
|
-
|
-
|
148.0
|
Jupiter Asia Pacific Income Fund (IRL) B USD Inc (F) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.06
|
-
|
-
|
148.0
|
Jupiter Asia Pacific Income Fund (IRL) C2 USD Inc (F) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.03
|
-
|
-
|
148.0
|
Jupiter Asia Pacific Income Fund (IRL) L CHF Hedged Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
148.0
|
Jupiter Asia Pacific Income Fund (IRL) L HKD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
9.30
|
-
|
-
|
148.0
|
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
8.06
|
-
|
-
|
148.0
|
Jupiter Asia Pacific Income Fund (IRL) L JPY Hedged Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
JPY
|
-
|
-
|
-
|
148.0
|
Jupiter Asia Pacific Income Fund (IRL) L SGD Hedged Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
6.67
|
-
|
-
|
148.0
|
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (F) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.17
|
-
|
-
|
148.0
|
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.82
|
-
|
-
|
148.0
|
Jupiter Asia Pacific Income Fund B USD Acc Fonds
|
1500034
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.87
|
22.27
|
54.99
|
148.0
|
Jupiter Asia Pacific Income Fund C USD Acc Fonds
|
1500035
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.39
|
20.51
|
51.39
|
148.0
|
Jupiter Asia Pacific Income Fund C2 USD Acc Fonds
|
34948115
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
148.0
|
Jupiter Asia Pacific Income Fund I EUR Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.91
|
-
|
-
|
148.0
|
Jupiter Asia Pacific Income Fund I GBP Acc Fonds
|
21612714
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.45
|
19.20
|
52.94
|
148.0
|
Jupiter Asia Pacific Income Fund I USD Acc Fonds
|
10289200
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.77
|
28.80
|
69.35
|
148.0
|
Jupiter Asia Pacific Income Fund I USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.94
|
-
|
-
|
148.0
|
Jupiter Asia Pacific Income Fund L EUR Acc Fonds
|
1921605
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.14
|
18.43
|
56.87
|
148.0
|
Jupiter Asia Pacific Income Fund L EUR Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.05
|
-
|
-
|
148.0
|
Jupiter Asia Pacific Income Fund L USD Acc Fonds
|
1146418
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.95
|
25.93
|
63.16
|
148.0
|