|
Jupiter European Select L USD Hsc Acc Fonds
|
22235315
|
Jupiter Asset Management International S.A.
|
USD
|
23.10
|
34.08
|
29.81
|
788.5
|
|
Jupiter European Select N USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
22.43
|
31.79
|
26.16
|
788.5
|
|
Jupiter Financial Innovation Class D EUR Acc Fonds
|
21701101
|
Jupiter Asset Management International S.A.
|
EUR
|
24.98
|
122.98
|
57.84
|
81.57
|
|
Jupiter Financial Innovation Class D GBP Acc Fonds
|
21701319
|
Jupiter Asset Management International S.A.
|
GBP
|
23.86
|
123.17
|
58.61
|
81.57
|
|
Jupiter Financial Innovation Class D USD Acc Fonds
|
21701116
|
Jupiter Asset Management International S.A.
|
USD
|
24.23
|
132.72
|
52.19
|
81.57
|
|
Jupiter Financial Innovation Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
27.82
|
134.63
|
-
|
81.57
|
|
Jupiter Financial Innovation Class L EUR Acc Fonds
|
2707272
|
Jupiter Asset Management International S.A.
|
EUR
|
24.05
|
117.96
|
51.90
|
81.57
|
|
Jupiter Financial Innovation Class L GBP A Inc Fonds
|
2707273
|
Jupiter Asset Management International S.A.
|
GBP
|
23.03
|
118.09
|
52.75
|
81.57
|
|
Jupiter Financial Innovation Class L USD Acc Fonds
|
3212484
|
Jupiter Asset Management International S.A.
|
USD
|
23.30
|
127.48
|
46.41
|
81.57
|
|
Jupiter Financial Innovation L USD Hsc Acc Fonds
|
30305459
|
Jupiter Asset Management International S.A.
|
USD
|
26.81
|
129.34
|
66.51
|
81.57
|
|
Jupiter Global Ecology Growth Class U2 GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-6.17
|
-
|
-
|
14.31
|
|
Jupiter Global Equity Growth Unconstrained Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.51
|
51.77
|
-
|
478.9
|
|
Jupiter Global Equity Growth Unconstrained Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
8.27
|
50.13
|
-
|
478.9
|
|
Jupiter Global Equity Growth Unconstrained Class D EUR Hedged Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
5.16
|
47.42
|
18.99
|
478.9
|
|
Jupiter Global Equity Growth Unconstrained Class D GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
7.24
|
50.14
|
-
|
478.9
|
|
Jupiter Global Equity Growth Unconstrained Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.63
|
56.69
|
-
|
478.9
|
|
Jupiter Global Equity Growth Unconstrained Class G EUR Acc Fonds
|
110488212
|
Jupiter Asset Management International S.A.
|
EUR
|
8.63
|
-
|
-
|
478.9
|
|
Jupiter Global Equity Growth Unconstrained Class G GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
7.67
|
51.62
|
-
|
478.9
|
|
Jupiter Global Equity Growth Unconstrained Class G USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.95
|
58.06
|
-
|
478.9
|
|
Jupiter Global Equity Growth Unconstrained Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.69
|
56.89
|
-
|
478.9
|