|
Jupiter Emerging Market Debt Fund I USD Acc Fonds
|
10289419
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.21
|
43.09
|
14.38
|
26.94
|
|
Jupiter Emerging Market Debt Fund L (EUR) Hedged Acc Fonds
|
3332113
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
2.36
|
31.01
|
0.26
|
26.94
|
|
Jupiter Emerging Market Debt Fund L EUR Acc Fonds
|
2221445
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-0.52
|
16.29
|
9.86
|
26.94
|
|
Jupiter Emerging Market Debt Fund L USD Acc Fonds
|
1722184
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.42
|
39.94
|
10.22
|
26.94
|
|
Jupiter Emerging Market Debt Fund L USD Inc (F) Fonds
|
41104852
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.12
|
39.33
|
9.72
|
26.94
|
|
Jupiter Emerging Market Debt Fund L USD Inc Fonds
|
3857233
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.42
|
39.92
|
10.21
|
26.94
|
|
Jupiter Emerging Market Debt Fund S GBP Inc Fonds
|
11482621
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.58
|
16.58
|
7.29
|
26.94
|
|
Jupiter Emerging Market Debt Fund U1 GBP Inc Fonds
|
23747488
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.03
|
18.07
|
9.59
|
26.94
|
|
Jupiter Emerging Market Debt Income Fund B USD Inc Fonds
|
13426698
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.18
|
-9.74
|
-9.31
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund C USD Acc Fonds
|
14805998
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.32
|
33.73
|
0.30
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund C USD Inc Fonds
|
13426718
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.37
|
33.80
|
0.30
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund I USD Acc Fonds
|
12397982
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.72
|
43.03
|
12.38
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund L (AUD) Hedged Inc (F) Fonds
|
35856459
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
4.23
|
34.95
|
2.66
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund L (ZAR) Hedged Inc (F) Fonds
|
35856462
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
7.72
|
51.57
|
27.04
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund L EUR Acc Fonds
|
12639780
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-0.04
|
16.22
|
7.76
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund L GBP Inc Fonds
|
12397869
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.67
|
15.15
|
3.16
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund L USD Acc Fonds
|
12397169
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.93
|
39.80
|
8.04
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund L USD Inc (F) Fonds
|
35856455
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.93
|
39.96
|
8.15
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund L USD Inc Fonds
|
13168985
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.93
|
40.01
|
8.26
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund U2 GBP Inc Fonds
|
23712975
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
0.80
|
4.22
|
40.40
|
29.06
|
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