|
Jupiter Global Equity Growth Unconstrained Class G USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
17.98
|
80.90
|
-
|
324.53
|
|
Jupiter Global Equity Growth Unconstrained Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
17.69
|
79.58
|
-
|
324.53
|
|
Jupiter Global Equity Growth Unconstrained Class L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
9.67
|
50.50
|
-
|
324.53
|
|
Jupiter Global Equity Growth Unconstrained Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
16.74
|
75.28
|
-
|
324.53
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class Y EUR Acc Fonds
|
120573931
|
Jupiter Asset Management International S.A.
|
EUR
|
5.20
|
-
|
-
|
3792.87
|
|
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
|
-
|
-
|
-
|
288.92
|
|
Jupiter Global High Yield Bond A USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
288.92
|
|
Jupiter Global High Yield Bond D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.17
|
31.76
|
30.92
|
288.92
|
|
Jupiter Global High Yield Bond D Q EUR Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.18
|
31.77
|
30.93
|
288.92
|
|
Jupiter Global High Yield Bond D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.28
|
39.72
|
42.25
|
288.92
|
|
Jupiter Global High Yield Bond G EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.62
|
-
|
-
|
288.92
|
|
Jupiter Global High Yield Bond G EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.63
|
-
|
-
|
288.92
|
|
Jupiter Global High Yield Bond G GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.57
|
-
|
-
|
288.92
|
|
Jupiter Global High Yield Bond G GBP Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.57
|
-
|
-
|
288.92
|
|
Jupiter Global High Yield Bond G USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.76
|
-
|
-
|
288.92
|
|
Jupiter Global High Yield Bond G USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.80
|
-
|
-
|
288.92
|
|
Jupiter Global High Yield Bond I CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
288.92
|
|
Jupiter Global High Yield Bond I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.22
|
31.94
|
31.20
|
288.92
|
|
Jupiter Global High Yield Bond I GBP Acc HSC Fonds
|
50245953
|
Jupiter Asset Management International S.A.
|
GBP
|
6.39
|
38.29
|
-
|
288.92
|