|
Jupiter Asia Pacific Income Fund L USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
21.27
|
-
|
-
|
119.26
|
|
Jupiter Asia Pacific Income Fund S GBP Acc Fonds
|
11482197
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
17.02
|
41.53
|
39.96
|
119.26
|
|
Jupiter Asia Pacific Income Fund U1 GBP Acc Fonds
|
23747273
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
17.40
|
42.93
|
42.20
|
119.26
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F EUR Acc Fonds
|
130260899
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.42
|
-
|
-
|
8.32
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F GBP Acc Fonds
|
130259601
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.20
|
-
|
-
|
8.32
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F USD Acc Fonds
|
130259610
|
Jupiter Asset Management (Europe) Limited
|
USD
|
18.73
|
-
|
-
|
8.32
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I GBP Acc Fonds
|
130259581
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
8.32
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
18.08
|
-
|
-
|
8.32
|
|
Jupiter China Equity Fund B USD Acc Fonds
|
1500037
|
Jupiter Asset Management (Europe) Limited
|
USD
|
40.65
|
43.64
|
-10.87
|
30.36
|
|
Jupiter China Equity Fund C USD Acc Fonds
|
1500038
|
Jupiter Asset Management (Europe) Limited
|
USD
|
39.95
|
41.51
|
-13.07
|
30.36
|
|
Jupiter China Equity Fund C2 USD Acc Fonds
|
34948169
|
Jupiter Asset Management (Europe) Limited
|
USD
|
40.65
|
43.65
|
-10.87
|
30.36
|
|
Jupiter China Equity Fund I USD Acc Fonds
|
10289063
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-30.31
|
-0.10
|
-
|
31.48
|
|
Jupiter China Equity Fund L USD Acc Fonds
|
907140
|
Jupiter Asset Management (Europe) Limited
|
USD
|
42.25
|
48.66
|
-5.91
|
30.36
|
|
Jupiter China Equity Fund S GBP Acc Fonds
|
11481740
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
37.60
|
37.31
|
-2.69
|
30.36
|
|
Jupiter China Equity Fund U1 GBP Acc Fonds
|
23747312
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
37.95
|
38.65
|
-1.14
|
30.36
|
|
Jupiter Emerging Market Debt Fund B USD Acc Fonds
|
1889722
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.07
|
28.23
|
1.25
|
27.01
|
|
Jupiter Emerging Market Debt Fund B USD Inc Fonds
|
10254913
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.06
|
28.22
|
1.23
|
27.01
|
|
Jupiter Emerging Market Debt Fund C USD Acc Fonds
|
1889726
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.54
|
26.32
|
-1.25
|
27.01
|
|
Jupiter Emerging Market Debt Fund C USD Inc Fonds
|
3903357
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.54
|
26.32
|
-1.26
|
27.01
|
|
Jupiter Emerging Market Debt Fund C2 USD Inc (F) Fonds
|
41105065
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.27
|
28.70
|
1.61
|
27.01
|