|
Jupiter Emerging Market Debt Fund L (EUR) Hedged Acc Fonds
|
3332113
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.00
|
-3.41
|
-8.51
|
32.88
|
|
Jupiter Emerging Market Debt Fund L EUR Acc Fonds
|
2221445
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
13.40
|
12.18
|
6.90
|
32.88
|
|
Jupiter Emerging Market Debt Fund L USD Acc Fonds
|
1722184
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.86
|
3.28
|
0.59
|
32.88
|
|
Jupiter Emerging Market Debt Fund L USD Inc (F) Fonds
|
41104852
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.76
|
3.07
|
0.47
|
32.88
|
|
Jupiter Emerging Market Debt Fund L USD Inc Fonds
|
3857233
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.87
|
3.26
|
0.59
|
32.88
|
|
Jupiter Emerging Market Debt Fund S GBP Inc Fonds
|
11482621
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
11.36
|
13.57
|
8.45
|
32.88
|
|
Jupiter Emerging Market Debt Fund U1 GBP Inc Fonds
|
23747488
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
11.84
|
15.02
|
10.73
|
32.88
|
|
Jupiter Emerging Market Debt Income Fund B USD Inc Fonds
|
13426698
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.18
|
-9.74
|
-9.31
|
34.99
|
|
Jupiter Emerging Market Debt Income Fund C USD Acc Fonds
|
14805998
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.97
|
3.06
|
-11.15
|
34.99
|
|
Jupiter Emerging Market Debt Income Fund C USD Inc Fonds
|
13426718
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.02
|
3.10
|
-11.19
|
34.99
|
|
Jupiter Emerging Market Debt Income Fund I USD Acc Fonds
|
12397982
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.52
|
10.26
|
-0.29
|
34.99
|
|
Jupiter Emerging Market Debt Income Fund L (AUD) Hedged Inc (F) Fonds
|
35856459
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
10.59
|
3.83
|
-10.04
|
34.99
|
|
Jupiter Emerging Market Debt Income Fund L (ZAR) Hedged Inc (F) Fonds
|
35856462
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
14.80
|
17.85
|
12.48
|
34.99
|
|
Jupiter Emerging Market Debt Income Fund L EUR Acc Fonds
|
12639780
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
16.33
|
17.15
|
1.82
|
34.99
|
|
Jupiter Emerging Market Debt Income Fund L GBP Inc Fonds
|
12397869
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.78
|
17.15
|
1.21
|
34.99
|
|
Jupiter Emerging Market Debt Income Fund L USD Acc Fonds
|
12397169
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.68
|
7.84
|
-4.31
|
34.99
|
|
Jupiter Emerging Market Debt Income Fund L USD Inc (F) Fonds
|
35856455
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.68
|
7.86
|
-4.21
|
34.99
|
|
Jupiter Emerging Market Debt Income Fund L USD Inc Fonds
|
13168985
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.68
|
8.09
|
-4.11
|
34.99
|
|
Jupiter Emerging Market Debt Income Fund U2 GBP Inc Fonds
|
23712975
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
0.80
|
4.22
|
40.40
|
35.21
|
|
Jupiter EmergingMarket Debt Fund C2 (ZAR) Hedged Inc (F) Fonds
|
40587027
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
10.72
|
9.45
|
-
|
32.88
|
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