|
Jupiter Strategic Absolute Return Bond Fund L USD Acc Fonds
|
24429850
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.12
|
9.91
|
16.53
|
500.06
|
|
Jupiter Strategic Absolute Return Bond Fund L2 USD Acc Fonds
|
118891596
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.53
|
10.50
|
17.81
|
662.47
|
|
Jupiter Strategic Absolute Return Bond Fund LA USD Acc Fonds
|
121175569
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.88
|
8.53
|
14.43
|
500.06
|
|
Jupiter Strategic Absolute Return Bond Fund N USD Acc Fonds
|
111141007
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.17
|
6.76
|
-
|
500.06
|
|
Jupiter Strategic Absolute Return Bond Fund U1 (GBP) Hedged Acc Fonds
|
24430450
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
7.42
|
10.38
|
17.23
|
500.06
|
|
Jupiter Strategic Absolute Return Bond Fund U2 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.80
|
-
|
-
|
500.06
|
|
Jupiter Strategic Absolute Return Bond Fund U3 (EUR) Hedged Acc Fonds
|
42198008
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
5.30
|
5.42
|
9.87
|
500.06
|
|
Jupiter Strategic Absolute Return Bond Fund U3 (GBP) Hedged Acc Fonds
|
42197970
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
7.45
|
10.69
|
17.92
|
500.06
|
|
Jupiter Strategic Absolute Return Bond Fund U3 (SEK) Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
5.27
|
-
|
-
|
500.06
|
|
Jupiter Strategic Absolute Return Bond Fund U3 USD Acc Fonds
|
42198005
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.65
|
11.69
|
19.54
|
500.06
|
|
Jupiter Systematic Consumer Trends Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-1.06
|
-
|
-
|
7.18
|
|
Jupiter Systematic Consumer Trends Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
2.42
|
-
|
-
|
7.18
|
|
Jupiter Systematic Consumer Trends Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.21
|
-
|
-
|
7.18
|
|
Jupiter Systematic Consumer Trends Fund I GBP Acc Fonds
|
130503747
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
7.18
|
|
Jupiter Systematic Consumer Trends Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.59
|
-
|
-
|
7.18
|
|
Jupiter Systematic Demographic Opportunities Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
1.99
|
-
|
-
|
7.82
|
|
Jupiter Systematic Demographic Opportunities Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.58
|
-
|
-
|
7.82
|
|
Jupiter Systematic Demographic Opportunities Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
16.71
|
-
|
-
|
7.82
|
|
Jupiter Systematic Demographic Opportunities Fund I GBP Acc Fonds
|
130322366
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
7.82
|
|
Jupiter Systematic Demographic Opportunities Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
16.07
|
-
|
-
|
7.82
|