|
Jupiter Origin Global Emerging Markets Fund (IRL) B USD Acc Fonds
|
21580361
|
Jupiter Asset Management (Europe) Limited
|
USD
|
57.89
|
80.88
|
37.14
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) C USD Acc Fonds
|
12192864
|
Jupiter Asset Management (Europe) Limited
|
USD
|
19.30
|
34.18
|
10.78
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) C2 USD Acc Fonds
|
34959844
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.19
|
36.55
|
14.14
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) I EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) I EUR Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) I GBP Acc Fonds
|
21580371
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.48
|
61.64
|
36.00
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) I USD Acc Fonds
|
11864808
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.31
|
77.18
|
31.34
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) L EUR Acc Fonds
|
11864801
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
25.09
|
64.29
|
31.86
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) L GBP Acc Fonds
|
11864804
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
19.55
|
58.00
|
30.96
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) L USD Acc Fonds
|
11864797
|
Jupiter Asset Management (Europe) Limited
|
USD
|
19.38
|
73.19
|
26.43
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) N USD Acc Fonds
|
26643880
|
Jupiter Asset Management (Europe) Limited
|
USD
|
17.73
|
67.65
|
-
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) S GBP Acc Fonds
|
12079209
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.16
|
60.41
|
34.28
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U1 GBP Acc Fonds
|
23747274
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.56
|
61.99
|
36.50
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U2 GBP Acc Fonds
|
23747307
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.82
|
11.27
|
34.13
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U2 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U4 EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U4 GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
85.82
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U4 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
85.82
|
|
Jupiter Strategic Absolute Return Bond Fund C USD Acc Fonds
|
59018617
|
Jupiter Asset Management (Europe) Limited
|
USD
|
0.91
|
8.65
|
10.20
|
519.68
|
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Acc Fonds
|
24429849
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
2.56
|
14.17
|
19.05
|
519.68
|