|
Jupiter Global Fixed Income Fund L (USD) Accumulation Fonds
|
1500047
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.60
|
11.62
|
13.99
|
238.9
|
|
Jupiter Global Fixed Income Fund L (USD) Income (F) Fonds
|
42800521
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.61
|
11.62
|
14.00
|
238.9
|
|
Jupiter Global Fixed Income Fund L (USD) Income (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
238.9
|
|
Jupiter Global Fixed Income Fund L (USD) Income Fonds
|
2820799
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.60
|
11.62
|
13.99
|
238.9
|
|
Jupiter Global Fixed Income Fund L (ZAR) Hedged Income (F) Fonds
|
35856485
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
10.30
|
20.97
|
34.84
|
238.9
|
|
Jupiter Global Fixed Income Fund L EUR Acc Fonds
|
2221452
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-6.56
|
2.80
|
-
|
238.9
|
|
Jupiter Global Fixed Income Fund L GBP Inc Fonds
|
11157721
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-3.08
|
0.18
|
13.06
|
238.9
|
|
Jupiter Global Fixed Income Fund L SGD Hedged Inc Fonds
|
22835682
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
4.99
|
-
|
-
|
238.9
|
|
Jupiter Global Fixed Income Fund N USD Acc Fonds
|
111575833
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.53
|
8.32
|
-
|
238.9
|
|
Jupiter Global Fixed Income Fund N USD Inc Fonds
|
112228905
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.53
|
8.32
|
-
|
238.9
|
|
Jupiter Gold & Silver Fund C USD Acc Fonds
|
31592822
|
Jupiter Asset Management (Europe) Limited
|
USD
|
200.03
|
262.95
|
163.16
|
2103.89
|
|
Jupiter Gold & Silver Fund I EUR Acc Fonds
|
31592824
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
166.41
|
257.37
|
196.34
|
2103.89
|
|
Jupiter Gold & Silver Fund I GBP Acc Fonds
|
31592826
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
176.41
|
248.64
|
192.22
|
2103.89
|
|
Jupiter Gold & Silver Fund I USD Acc Fonds
|
31592823
|
Jupiter Asset Management (Europe) Limited
|
USD
|
206.84
|
288.22
|
194.45
|
2103.89
|
|
Jupiter Gold & Silver Fund L (SGD) Hedged Accumulation Fonds
|
58535920
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
194.83
|
251.34
|
-
|
2103.89
|
|
Jupiter Gold & Silver Fund L EUR Acc Fonds
|
31592820
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
164.48
|
249.52
|
185.50
|
2103.89
|
|
Jupiter Gold & Silver Fund L GBP Acc Fonds
|
31592821
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
174.30
|
240.85
|
181.42
|
2103.89
|
|
Jupiter Gold & Silver Fund L USD Acc Fonds
|
31592819
|
Jupiter Asset Management (Europe) Limited
|
USD
|
204.56
|
279.62
|
183.63
|
2103.89
|
|
Jupiter Gold & Silver Fund N USD Acc Fonds
|
111758865
|
Jupiter Asset Management (Europe) Limited
|
USD
|
201.52
|
268.62
|
-
|
2103.89
|
|
Jupiter Gold & Silver Fund P2 GBP Acc Fonds
|
31592829
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
175.10
|
251.16
|
201.30
|
2103.89
|