|
Jupiter Global Equity Growth Unconstrained Class L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
17.45
|
60.37
|
-
|
469.14
|
|
Jupiter Global Equity Growth Unconstrained Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
16.38
|
68.35
|
-
|
469.14
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class Y EUR Acc Fonds
|
120573931
|
Jupiter Asset Management International S.A.
|
EUR
|
3.72
|
14.81
|
-
|
3091.32
|
|
Jupiter Global Fund - Jupiter Global Ecology Diversified Class I GBP Q Inc Dist HSC Fonds
|
32685467
|
Jupiter Asset Management International S.A.
|
GBP
|
-19.57
|
-3.82
|
2.86
|
17.78
|
|
Jupiter Global High Yield Bond A USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.21
|
-
|
-
|
341.42
|
|
Jupiter Global High Yield Bond A USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.17
|
-
|
-
|
341.42
|
|
Jupiter Global High Yield Bond D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.41
|
22.59
|
21.64
|
341.42
|
|
Jupiter Global High Yield Bond D Q EUR Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.41
|
22.60
|
21.63
|
341.42
|
|
Jupiter Global High Yield Bond D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.42
|
29.31
|
33.23
|
341.42
|
|
Jupiter Global High Yield Bond G EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.87
|
24.24
|
-
|
341.42
|
|
Jupiter Global High Yield Bond G EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.87
|
24.23
|
-
|
341.42
|
|
Jupiter Global High Yield Bond G GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.75
|
30.28
|
-
|
341.42
|
|
Jupiter Global High Yield Bond G GBP Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.74
|
30.23
|
-
|
341.42
|
|
Jupiter Global High Yield Bond G USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.89
|
30.74
|
-
|
341.42
|
|
Jupiter Global High Yield Bond G USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.87
|
31.06
|
-
|
341.42
|
|
Jupiter Global High Yield Bond I CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
2.13
|
-
|
-
|
341.42
|
|
Jupiter Global High Yield Bond I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.45
|
22.75
|
21.90
|
341.42
|
|
Jupiter Global High Yield Bond I GBP Acc HSC Fonds
|
50245953
|
Jupiter Asset Management International S.A.
|
GBP
|
6.34
|
29.03
|
-
|
341.42
|
|
Jupiter Global High Yield Bond I GBP Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.31
|
28.69
|
-
|
341.42
|
|
Jupiter Global High Yield Bond I USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.47
|
29.51
|
33.50
|
341.42
|
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