|
Jupiter EmergingMarket Debt Fund C2 (ZAR) Hedged Inc (F) Fonds
|
40587027
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
10.85
|
32.66
|
18.10
|
24.03
|
|
Jupiter EmergingMarket Debt Fund L (SEK) Hedged Acc Fonds
|
3903364
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
7.26
|
18.78
|
-3.28
|
24.03
|
|
Jupiter EmergingMarket Debt Fund L (SGD) Hedged Inc Fonds
|
12770311
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
7.13
|
19.63
|
-0.11
|
24.03
|
|
Jupiter EmergingMarket Debt Fund L (ZAR) Hedged Inc (F) Fonds
|
40586996
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
12.16
|
36.47
|
23.64
|
24.03
|
|
Jupiter EmergingMarket Debt Income Fund B (AUD) Hedged Inc (F) Shares Fonds
|
39878341
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
6.35
|
18.31
|
-8.15
|
19.6
|
|
Jupiter EmergingMarket Debt Income Fund B (ZAR) Hedged Inc (F) Shares Fonds
|
39878342
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
9.80
|
32.76
|
13.34
|
19.6
|
|
Jupiter Financial Contingent Capital Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.92
|
37.78
|
-
|
140.18
|
|
Jupiter Financials Contingent Capital Fund C USD Acc Fonds
|
37811634
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.08
|
27.34
|
22.19
|
140.18
|
|
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Acc Fonds
|
148238231
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
140.18
|
|
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Inc Shares Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.58
|
29.92
|
27.12
|
140.18
|
|
Jupiter Financials Contingent Capital Fund F (GBP) Hedged Inc Fonds
|
37715420
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.69
|
36.41
|
36.19
|
140.18
|
|
Jupiter Financials Contingent Capital Fund F USD Inc Fonds
|
37715732
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.92
|
37.65
|
39.14
|
140.18
|
|
Jupiter Financials Contingent Capital Fund I (CHF) Hedged Acc Fonds
|
50316109
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
5.84
|
-
|
3.18
|
140.18
|
|
Jupiter Financials Contingent Capital Fund I (EUR) Hedged Acc Fonds
|
40222830
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.21
|
28.66
|
25.02
|
140.18
|
|
Jupiter Financials Contingent Capital Fund I (EUR) Hedged Inc Fonds
|
41104894
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.21
|
28.58
|
24.95
|
140.18
|
|
Jupiter Financials Contingent Capital Fund I (GBP) Hedged Acc Fonds
|
37715363
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.32
|
35.06
|
33.95
|
140.18
|
|
Jupiter Financials Contingent Capital Fund I USD Acc Fonds
|
37715368
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.53
|
36.22
|
36.73
|
140.18
|
|
Jupiter Financials Contingent Capital Fund I USD Inc Fonds
|
37715378
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.53
|
36.22
|
36.73
|
140.18
|
|
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Acc Fonds
|
40222847
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.41
|
25.61
|
20.22
|
140.18
|
|
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Inc Shares Fonds
|
50098263
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.40
|
25.72
|
20.35
|
140.18
|
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