Jupiter European Growth Class D GBP Acc Fonds
|
21701099
|
Jupiter Asset Management International S.A.
|
GBP
|
3.58
|
12.57
|
22.03
|
568.88
|
Jupiter European Growth Class D SGD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
2.42
|
-
|
-
|
568.88
|
Jupiter European Growth Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
2.02
|
-
|
-
|
568.88
|
Jupiter European Growth Class E USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.32
|
-
|
-
|
534.63
|
Jupiter European Growth Class I EUR Acc Fonds
|
2707265
|
Jupiter Asset Management International S.A.
|
EUR
|
5.77
|
13.58
|
22.69
|
568.88
|
Jupiter European Growth Class L EUR A Inc Dist Fonds
|
24812976
|
Jupiter Asset Management International S.A.
|
EUR
|
4.91
|
10.86
|
17.82
|
568.88
|
Jupiter European Growth Class L EUR Acc Fonds
|
2707263
|
Jupiter Asset Management International S.A.
|
EUR
|
4.93
|
10.87
|
17.81
|
568.88
|
Jupiter European Growth Class L GBP A Inc Fonds
|
4310063
|
Jupiter Asset Management International S.A.
|
GBP
|
2.81
|
10.04
|
17.48
|
568.88
|
Jupiter European Growth Class L SGD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
4.82
|
13.89
|
22.01
|
568.88
|
Jupiter European Growth Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
1.22
|
2.58
|
-
|
568.88
|
Jupiter European Growth Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
0.62
|
-0.71
|
-
|
568.88
|
Jupiter European Growth D USD Hsc Acc Fonds
|
22235295
|
Jupiter Asset Management International S.A.
|
USD
|
7.42
|
21.60
|
33.57
|
568.88
|
Jupiter European Growth L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
5.53
|
15.51
|
24.81
|
568.88
|
Jupiter European Growth L USD Hsc Acc Fonds
|
22235315
|
Jupiter Asset Management International S.A.
|
USD
|
6.60
|
18.82
|
28.53
|
568.88
|
Jupiter European Growth N USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.91
|
16.76
|
24.79
|
568.88
|
Jupiter Financial Innovation Class A USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
38.57
|
20.12
|
-
|
50.26
|
Jupiter Financial Innovation Class D EUR Acc Fonds
|
21701101
|
Jupiter Asset Management International S.A.
|
EUR
|
38.21
|
17.09
|
36.95
|
50.26
|
Jupiter Financial Innovation Class D GBP Acc Fonds
|
21701319
|
Jupiter Asset Management International S.A.
|
GBP
|
35.42
|
16.22
|
36.53
|
50.26
|
Jupiter Financial Innovation Class D USD Acc Fonds
|
21701116
|
Jupiter Asset Management International S.A.
|
USD
|
33.29
|
6.91
|
31.17
|
50.26
|
Jupiter Financial Innovation Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
40.02
|
24.05
|
-
|
50.26
|