|
Jupiter Global Emerging Markets Short Duration Bond I USD A Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
10.80
|
6.18
|
-
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond I USD Acc Fonds
|
37347444
|
Jupiter Asset Management International S.A.
|
USD
|
10.61
|
5.83
|
13.12
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond L EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
8.09
|
-1.95
|
-
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond L EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
8.07
|
-1.89
|
1.01
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.94
|
3.91
|
-
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond L USD M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.94
|
3.92
|
-
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond L USD Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.93
|
3.91
|
-
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.22
|
1.91
|
-
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond N USD Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.21
|
1.90
|
-
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond U2 EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
8.82
|
0.14
|
4.60
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond U2 GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
10.31
|
4.41
|
10.40
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond U2 USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
10.73
|
6.14
|
13.68
|
34.75
|
|
Jupiter Global Equity Growth Unconstrained Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
30.91
|
-0.15
|
-
|
134.29
|
|
Jupiter Global Equity Growth Unconstrained Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
36.94
|
10.29
|
-
|
134.29
|
|
Jupiter Global Equity Growth Unconstrained Class D EUR Hedged Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
30.16
|
-4.63
|
-
|
134.29
|
|
Jupiter Global Equity Growth Unconstrained Class D GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
30.32
|
9.51
|
-
|
134.29
|
|
Jupiter Global Equity Growth Unconstrained Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
32.33
|
3.10
|
-
|
134.29
|
|
Jupiter Global Equity Growth Unconstrained Class G EUR Acc Fonds
|
110488212
|
Jupiter Asset Management International S.A.
|
EUR
|
37.37
|
11.30
|
-
|
134.29
|
|
Jupiter Global Equity Growth Unconstrained Class G GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
30.70
|
10.47
|
-
|
134.29
|
|
Jupiter Global Equity Growth Unconstrained Class G USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
32.71
|
4.00
|
-
|
134.29
|
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