|
Jupiter European Select Class I EUR Acc Fonds
|
2707265
|
Jupiter Asset Management International S.A.
|
EUR
|
26.45
|
31.91
|
23.80
|
788.5
|
|
Jupiter European Select Class L EUR A Inc Dist Fonds
|
24812976
|
Jupiter Asset Management International S.A.
|
EUR
|
25.47
|
28.81
|
18.91
|
788.5
|
|
Jupiter European Select Class L EUR Acc Fonds
|
2707263
|
Jupiter Asset Management International S.A.
|
EUR
|
25.43
|
28.76
|
18.87
|
788.5
|
|
Jupiter European Select Class L GBP A Inc Fonds
|
4310063
|
Jupiter Asset Management International S.A.
|
GBP
|
23.82
|
28.40
|
19.42
|
788.5
|
|
Jupiter European Select Class L SGD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
24.43
|
27.21
|
21.22
|
788.5
|
|
Jupiter European Select Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
26.38
|
34.78
|
16.49
|
788.5
|
|
Jupiter European Select Class U3 EUR Acc Fonds
|
146641102
|
Jupiter Asset Management International S.A.
|
EUR
|
26.79
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U3 EUR Q Inc Fonds
|
146641090
|
Jupiter Asset Management International S.A.
|
EUR
|
26.80
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U3 GBP HSC Acc Fonds
|
146641117
|
Jupiter Asset Management International S.A.
|
GBP
|
28.87
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U3 GBP Q HSC Inc Fonds
|
146640875
|
Jupiter Asset Management International S.A.
|
GBP
|
28.91
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U3 USD HSC Acc Fonds
|
146640881
|
Jupiter Asset Management International S.A.
|
USD
|
29.40
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U3 USD Q HSC Inc Fonds
|
146640883
|
Jupiter Asset Management International S.A.
|
USD
|
29.40
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 EUR Acc Fonds
|
146641274
|
Jupiter Asset Management International S.A.
|
EUR
|
27.01
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 EUR Q Inc Fonds
|
146641169
|
Jupiter Asset Management International S.A.
|
EUR
|
27.02
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 GBP HSC Acc Fonds
|
146641801
|
Jupiter Asset Management International S.A.
|
GBP
|
29.10
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 GBP Q HSC Inc Fonds
|
146639839
|
Jupiter Asset Management International S.A.
|
GBP
|
29.10
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 USD HSC Acc Fonds
|
146640874
|
Jupiter Asset Management International S.A.
|
USD
|
29.58
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 USD Q HSC Inc Fonds
|
146640880
|
Jupiter Asset Management International S.A.
|
USD
|
29.58
|
-
|
-
|
788.5
|
|
Jupiter European Select D USD Hsc Acc Fonds
|
22235295
|
Jupiter Asset Management International S.A.
|
USD
|
29.08
|
39.20
|
37.03
|
788.5
|
|
Jupiter European Select L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
26.01
|
30.75
|
24.77
|
788.5
|