|
Jupiter Global Value Class I GBP Acc Fonds
|
11795756
|
Jupiter Asset Management International S.A.
|
GBP
|
17.85
|
46.25
|
61.93
|
527.96
|
|
Jupiter Global Value Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
15.17
|
52.79
|
55.99
|
527.96
|
|
Jupiter Global Value Class L EUR Acc Fonds
|
10286630
|
Jupiter Asset Management International S.A.
|
EUR
|
17.90
|
42.27
|
55.40
|
527.96
|
|
Jupiter Global Value Class L GBP A Inc Fonds
|
10829195
|
Jupiter Asset Management International S.A.
|
GBP
|
16.91
|
42.84
|
55.73
|
527.96
|
|
Jupiter Global Value Class L USD Acc Fonds
|
10286756
|
Jupiter Asset Management International S.A.
|
USD
|
14.24
|
49.10
|
49.79
|
527.96
|
|
Jupiter Global Value Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
13.56
|
46.45
|
-
|
527.96
|
|
Jupiter India Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-10.44
|
-
|
-
|
679.25
|
|
Jupiter India Select Class D EUR Acc Fonds
|
21700657
|
Jupiter Asset Management International S.A.
|
EUR
|
-6.57
|
40.96
|
84.51
|
679.25
|
|
Jupiter India Select Class D GBP Acc Fonds
|
21700660
|
Jupiter Asset Management International S.A.
|
GBP
|
-7.43
|
41.42
|
84.54
|
679.25
|
|
Jupiter India Select Class D USD Acc Fonds
|
21700659
|
Jupiter Asset Management International S.A.
|
USD
|
-9.47
|
47.80
|
77.92
|
679.25
|
|
Jupiter India Select Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-6.58
|
-
|
-
|
679.25
|
|
Jupiter India Select Class L EUR Acc Fonds
|
3521328
|
Jupiter Asset Management International S.A.
|
EUR
|
-7.60
|
36.57
|
75.20
|
679.25
|
|
Jupiter India Select Class L GBP A Inc Fonds
|
3521339
|
Jupiter Asset Management International S.A.
|
GBP
|
-8.29
|
37.25
|
75.55
|
679.25
|
|
Jupiter India Select Class L USD A Inc Fonds
|
4424818
|
Jupiter Asset Management International S.A.
|
USD
|
-10.40
|
43.32
|
69.04
|
679.25
|
|
Jupiter India Select Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-10.40
|
-
|
-
|
679.25
|
|
Jupiter India Select Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-10.71
|
-
|
-
|
679.25
|
|
Jupiter India Select Class U4 USD Acc Fonds
|
145278549
|
Jupiter Asset Management International S.A.
|
USD
|
-9.06
|
-
|
-
|
679.25
|
|
Jupiter Japan Select Class D EUR Acc Fonds
|
21700179
|
Jupiter Asset Management International S.A.
|
EUR
|
34.05
|
59.08
|
55.81
|
228.25
|
|
Jupiter Japan Select Class D GBP Acc PHSC Fonds
|
114851355
|
Jupiter Asset Management International S.A.
|
GBP
|
50.40
|
109.28
|
-
|
225.14
|
|
Jupiter Japan Select Class D GBP S Inc PHSC Fonds
|
114851368
|
Jupiter Asset Management International S.A.
|
GBP
|
50.28
|
109.70
|
-
|
225.14
|