|
Jupiter Global Fixed Income Fund L (USD) Accumulation Fonds
|
1500047
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.58
|
11.22
|
13.80
|
227.52
|
|
Jupiter Global Fixed Income Fund L (USD) Income (F) Fonds
|
42800521
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.58
|
11.22
|
13.80
|
227.52
|
|
Jupiter Global Fixed Income Fund L (USD) Income (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
227.52
|
|
Jupiter Global Fixed Income Fund L (USD) Income Fonds
|
2820799
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.58
|
11.22
|
13.79
|
227.52
|
|
Jupiter Global Fixed Income Fund L (ZAR) Hedged Income (F) Fonds
|
35856485
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
10.29
|
20.57
|
34.65
|
227.52
|
|
Jupiter Global Fixed Income Fund L EUR Acc Fonds
|
2221452
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-5.99
|
2.95
|
-
|
227.52
|
|
Jupiter Global Fixed Income Fund L GBP Inc Fonds
|
11157721
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-2.67
|
-0.60
|
12.86
|
227.52
|
|
Jupiter Global Fixed Income Fund L SGD Hedged Inc Fonds
|
22835682
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
4.94
|
-
|
-
|
227.52
|
|
Jupiter Global Fixed Income Fund N USD Acc Fonds
|
111575833
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.51
|
7.93
|
-
|
227.52
|
|
Jupiter Global Fixed Income Fund N USD Inc Fonds
|
112228905
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.50
|
7.92
|
-
|
227.52
|
|
Jupiter Gold & Silver Fund C USD Acc Fonds
|
31592822
|
Jupiter Asset Management (Europe) Limited
|
USD
|
178.24
|
251.38
|
172.10
|
2381.67
|
|
Jupiter Gold & Silver Fund I EUR Acc Fonds
|
31592824
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
148.65
|
247.80
|
209.05
|
2381.67
|
|
Jupiter Gold & Silver Fund I GBP Acc Fonds
|
31592826
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
157.50
|
236.17
|
202.17
|
2381.67
|
|
Jupiter Gold & Silver Fund I USD Acc Fonds
|
31592823
|
Jupiter Asset Management (Europe) Limited
|
USD
|
184.56
|
275.93
|
204.49
|
2381.67
|
|
Jupiter Gold & Silver Fund L (SGD) Hedged Accumulation Fonds
|
58535920
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
173.18
|
239.87
|
-
|
2381.67
|
|
Jupiter Gold & Silver Fund L EUR Acc Fonds
|
31592820
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
146.84
|
240.12
|
197.72
|
2381.67
|
|
Jupiter Gold & Silver Fund L GBP Acc Fonds
|
31592821
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
155.53
|
228.62
|
190.99
|
2381.67
|
|
Jupiter Gold & Silver Fund L USD Acc Fonds
|
31592819
|
Jupiter Asset Management (Europe) Limited
|
USD
|
182.44
|
267.57
|
193.29
|
2381.67
|
|
Jupiter Gold & Silver Fund N USD Acc Fonds
|
111758865
|
Jupiter Asset Management (Europe) Limited
|
USD
|
179.62
|
256.88
|
-
|
2381.67
|
|
Jupiter Gold & Silver Fund P2 GBP Acc Fonds
|
31592829
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
156.90
|
239.44
|
207.37
|
2381.67
|
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