Jupiter Financial Innovation Class L EUR Acc Fonds
|
2707272
|
Jupiter Asset Management International S.A.
|
EUR
|
41.74
|
-13.89
|
36.38
|
39.42
|
Jupiter Financial Innovation Class L GBP A Inc Fonds
|
2707273
|
Jupiter Asset Management International S.A.
|
GBP
|
35.07
|
-14.56
|
32.71
|
39.42
|
Jupiter Financial Innovation Class L USD Acc Fonds
|
3212484
|
Jupiter Asset Management International S.A.
|
USD
|
36.30
|
-19.77
|
29.48
|
39.42
|
Jupiter Financial Innovation Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
35.26
|
-21.31
|
-
|
39.42
|
Jupiter Financial Innovation Class N USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
42.61
|
-10.57
|
-
|
39.42
|
Jupiter Financial Innovation L USD Hsc Acc Fonds
|
30305459
|
Jupiter Asset Management International S.A.
|
USD
|
43.48
|
-8.87
|
47.26
|
39.42
|
Jupiter Global Convertibles Class I EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
11.80
|
13.88
|
-
|
37.81
|
Jupiter Global Ecology Growth Class D EUR A Inc Dist Fonds
|
24810346
|
Jupiter Asset Management International S.A.
|
EUR
|
19.93
|
1.25
|
55.41
|
16.76
|
Jupiter Global Ecology Growth Class D EUR Acc Fonds
|
22882403
|
Jupiter Asset Management International S.A.
|
EUR
|
19.88
|
1.09
|
24.72
|
16.76
|
Jupiter Global Ecology Growth Class L EUR A Inc Dist Fonds
|
24808760
|
Jupiter Asset Management International S.A.
|
EUR
|
18.63
|
-1.80
|
47.66
|
16.76
|
Jupiter Global Ecology Growth Class L EUR Acc Fonds
|
2320080
|
Jupiter Asset Management International S.A.
|
EUR
|
18.70
|
-1.80
|
47.70
|
16.76
|
Jupiter Global Ecology Growth Class L GBP A Inc Fonds
|
3212430
|
Jupiter Asset Management International S.A.
|
GBP
|
13.12
|
-2.62
|
43.70
|
16.76
|
Jupiter Global Ecology Growth Class L USD Acc Fonds
|
3212426
|
Jupiter Asset Management International S.A.
|
USD
|
14.16
|
-8.51
|
40.24
|
16.76
|
Jupiter Global Ecology Growth Class U2 GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
14.45
|
-
|
-
|
16.76
|
Jupiter Global Emerging Markets Corporate Bond Class A USD Acc Fonds
|
47456158
|
Jupiter Asset Management International S.A.
|
USD
|
12.13
|
-0.26
|
-
|
30.15
|
Jupiter Global Emerging Markets Corporate Bond Class A USD Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
12.10
|
-0.40
|
-
|
30.15
|
Jupiter Global Emerging Markets Corporate Bond Class C USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
12.87
|
1.75
|
-
|
30.15
|
Jupiter Global Emerging Markets Corporate Bond Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
11.34
|
-3.14
|
-
|
30.15
|
Jupiter Global Emerging Markets Corporate Bond Class D GBP A Inc HSC Fonds
|
35465472
|
Jupiter Asset Management International S.A.
|
GBP
|
12.79
|
-
|
-
|
30.15
|
Jupiter Global Emerging Markets Corporate Bond Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
13.28
|
2.83
|
13.68
|
30.15
|