|
Jupiter European Growth D USD Hsc Acc Fonds
|
22235295
|
Jupiter Asset Management International S.A.
|
USD
|
10.40
|
37.77
|
49.17
|
474.52
|
|
Jupiter European Growth L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
7.64
|
29.42
|
37.13
|
474.52
|
|
Jupiter European Growth L USD Hsc Acc Fonds
|
22235315
|
Jupiter Asset Management International S.A.
|
USD
|
9.56
|
34.62
|
43.54
|
474.52
|
|
Jupiter European Growth N USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
8.88
|
32.14
|
39.39
|
474.52
|
|
Jupiter Financial Innovation Class D EUR Acc Fonds
|
21701101
|
Jupiter Asset Management International S.A.
|
EUR
|
39.40
|
93.62
|
70.92
|
62.58
|
|
Jupiter Financial Innovation Class D GBP Acc Fonds
|
21701319
|
Jupiter Asset Management International S.A.
|
GBP
|
46.70
|
98.19
|
67.45
|
62.58
|
|
Jupiter Financial Innovation Class D USD Acc Fonds
|
21701116
|
Jupiter Asset Management International S.A.
|
USD
|
48.47
|
125.72
|
69.43
|
62.58
|
|
Jupiter Financial Innovation Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
41.87
|
103.83
|
-
|
62.58
|
|
Jupiter Financial Innovation Class L EUR Acc Fonds
|
2707272
|
Jupiter Asset Management International S.A.
|
EUR
|
38.34
|
89.32
|
64.43
|
62.58
|
|
Jupiter Financial Innovation Class L GBP A Inc Fonds
|
2707273
|
Jupiter Asset Management International S.A.
|
GBP
|
45.56
|
93.63
|
61.22
|
62.58
|
|
Jupiter Financial Innovation Class L USD Acc Fonds
|
3212484
|
Jupiter Asset Management International S.A.
|
USD
|
47.23
|
120.43
|
62.97
|
62.58
|
|
Jupiter Financial Innovation L USD Hsc Acc Fonds
|
30305459
|
Jupiter Asset Management International S.A.
|
USD
|
40.73
|
99.18
|
78.44
|
62.58
|
|
Jupiter Global Ecology Growth Class U2 GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-6.17
|
-
|
-
|
14.31
|
|
Jupiter Global Equity Growth Unconstrained Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
16.40
|
73.72
|
-
|
324.53
|
|
Jupiter Global Equity Growth Unconstrained Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
10.52
|
54.01
|
-
|
324.53
|
|
Jupiter Global Equity Growth Unconstrained Class D EUR Hedged Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
15.14
|
67.44
|
-
|
324.53
|
|
Jupiter Global Equity Growth Unconstrained Class D GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
16.27
|
57.61
|
-
|
324.53
|
|
Jupiter Global Equity Growth Unconstrained Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
17.64
|
79.35
|
-
|
324.53
|
|
Jupiter Global Equity Growth Unconstrained Class G EUR Acc Fonds
|
110488212
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
324.53
|
|
Jupiter Global Equity Growth Unconstrained Class G GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
16.62
|
58.99
|
-
|
324.53
|