|
Jupiter Global Fixed Income Fund C2 (ZAR) Hedged Inc (F) Fonds
|
35856468
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
9.71
|
17.00
|
28.03
|
238.9
|
|
Jupiter Global Fixed Income Fund C2 USD Inc F Fonds
|
34947391
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.90
|
7.90
|
8.17
|
238.9
|
|
Jupiter Global Fixed Income Fund I USD Acc Fonds
|
10289461
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.50
|
12.84
|
16.57
|
238.9
|
|
Jupiter Global Fixed Income Fund L (AUD) Hedged Accumulation Fonds
|
20337294
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
7.44
|
7.82
|
9.27
|
238.9
|
|
Jupiter Global Fixed Income Fund L (AUD) Hedged Income (F) Fonds
|
45202106
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
7.48
|
7.80
|
9.17
|
238.9
|
|
Jupiter Global Fixed Income Fund L (EUR) Hedged Acc Fonds
|
11656683
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
5.61
|
4.59
|
3.94
|
238.9
|
|
Jupiter Global Fixed Income Fund L (HKD) Hedged Income (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
238.9
|
|
Jupiter Global Fixed Income Fund L (SGD) Hedged Income (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
238.9
|
|
Jupiter Global Fixed Income Fund L (USD) Accumulation Fonds
|
1500047
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.96
|
11.16
|
13.70
|
238.9
|
|
Jupiter Global Fixed Income Fund L (USD) Income (F) Fonds
|
42800521
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.97
|
11.18
|
13.72
|
238.9
|
|
Jupiter Global Fixed Income Fund L (USD) Income (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
238.9
|
|
Jupiter Global Fixed Income Fund L (USD) Income Fonds
|
2820799
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.96
|
11.16
|
13.70
|
238.9
|
|
Jupiter Global Fixed Income Fund L (ZAR) Hedged Income (F) Fonds
|
35856485
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
10.74
|
20.54
|
34.59
|
238.9
|
|
Jupiter Global Fixed Income Fund L EUR Acc Fonds
|
2221452
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-3.57
|
2.94
|
-
|
238.9
|
|
Jupiter Global Fixed Income Fund L GBP Inc Fonds
|
11157721
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-0.85
|
1.21
|
15.12
|
238.9
|
|
Jupiter Global Fixed Income Fund L SGD Hedged Inc Fonds
|
22835682
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
5.36
|
-
|
-
|
238.9
|
|
Jupiter Global Fixed Income Fund N USD Acc Fonds
|
111575833
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.90
|
7.89
|
-
|
238.9
|
|
Jupiter Global Fixed Income Fund N USD Inc Fonds
|
112228905
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.89
|
7.89
|
-
|
238.9
|
|
Jupiter Gold & Silver Fund C USD Acc Fonds
|
31592822
|
Jupiter Asset Management (Europe) Limited
|
USD
|
218.41
|
259.90
|
196.71
|
2103.89
|
|
Jupiter Gold & Silver Fund I EUR Acc Fonds
|
31592824
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
190.77
|
256.27
|
243.77
|
2103.89
|