|
Jupiter Emerging Market Debt Fund I USD Acc Fonds
|
10289419
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.68
|
29.81
|
10.56
|
24.03
|
|
Jupiter Emerging Market Debt Fund L (EUR) Hedged Acc Fonds
|
3332113
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.52
|
19.40
|
-3.36
|
24.03
|
|
Jupiter Emerging Market Debt Fund L EUR Acc Fonds
|
2221445
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-3.34
|
17.09
|
9.95
|
24.03
|
|
Jupiter Emerging Market Debt Fund L USD Acc Fonds
|
1722184
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.85
|
26.95
|
6.54
|
24.03
|
|
Jupiter Emerging Market Debt Fund L USD Inc (F) Fonds
|
41104852
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.48
|
26.30
|
5.98
|
24.03
|
|
Jupiter Emerging Market Debt Fund L USD Inc Fonds
|
3857233
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.85
|
26.94
|
6.53
|
24.03
|
|
Jupiter Emerging Market Debt Fund S GBP Inc Fonds
|
11482621
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
0.02
|
17.85
|
10.33
|
24.03
|
|
Jupiter Emerging Market Debt Fund U1 GBP Inc Fonds
|
23747488
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
0.42
|
19.33
|
12.65
|
24.03
|
|
Jupiter Emerging Market Debt Income Fund B USD Inc Fonds
|
13426698
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.18
|
-9.74
|
-9.31
|
19.6
|
|
Jupiter Emerging Market Debt Income Fund C USD Acc Fonds
|
14805998
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.86
|
24.08
|
-5.98
|
19.6
|
|
Jupiter Emerging Market Debt Income Fund C USD Inc Fonds
|
13426718
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.57
|
20.42
|
-5.78
|
19.6
|
|
Jupiter Emerging Market Debt Income Fund I USD Acc Fonds
|
12397982
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.09
|
28.98
|
5.62
|
19.6
|
|
Jupiter Emerging Market Debt Income Fund L (AUD) Hedged Inc (F) Fonds
|
35856459
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
7.43
|
21.85
|
-3.47
|
19.6
|
|
Jupiter Emerging Market Debt Income Fund L (ZAR) Hedged Inc (F) Fonds
|
35856462
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
10.98
|
36.60
|
19.00
|
19.6
|
|
Jupiter Emerging Market Debt Income Fund L EUR Acc Fonds
|
12639780
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-4.73
|
16.28
|
4.88
|
19.6
|
|
Jupiter Emerging Market Debt Income Fund L GBP Inc Fonds
|
12397869
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-1.84
|
15.61
|
3.15
|
19.6
|
|
Jupiter Emerging Market Debt Income Fund L USD Acc Fonds
|
12397169
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.29
|
26.10
|
1.60
|
19.6
|
|
Jupiter Emerging Market Debt Income Fund L USD Inc (F) Fonds
|
35856455
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.17
|
25.95
|
1.57
|
19.6
|
|
Jupiter Emerging Market Debt Income Fund L USD Inc Fonds
|
13168985
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.33
|
26.14
|
1.83
|
19.6
|
|
Jupiter Emerging Market Debt Income Fund U2 GBP Inc Fonds
|
23712975
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
0.80
|
4.22
|
40.40
|
19.6
|