|
Jupiter European Select L USD Hsc Acc Fonds
|
22235315
|
Jupiter Asset Management International S.A.
|
USD
|
14.24
|
34.30
|
38.10
|
564.15
|
|
Jupiter European Select N USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
13.61
|
32.06
|
34.18
|
564.15
|
|
Jupiter Financial Innovation Class D EUR Acc Fonds
|
21701101
|
Jupiter Asset Management International S.A.
|
EUR
|
29.50
|
107.04
|
37.86
|
68.3
|
|
Jupiter Financial Innovation Class D GBP Acc Fonds
|
21701319
|
Jupiter Asset Management International S.A.
|
GBP
|
33.00
|
103.93
|
38.98
|
68.3
|
|
Jupiter Financial Innovation Class D USD Acc Fonds
|
21701116
|
Jupiter Asset Management International S.A.
|
USD
|
36.27
|
124.19
|
32.58
|
68.3
|
|
Jupiter Financial Innovation Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
32.14
|
117.70
|
-
|
68.3
|
|
Jupiter Financial Innovation Class L EUR Acc Fonds
|
2707272
|
Jupiter Asset Management International S.A.
|
EUR
|
28.55
|
102.21
|
32.60
|
68.3
|
|
Jupiter Financial Innovation Class L GBP A Inc Fonds
|
2707273
|
Jupiter Asset Management International S.A.
|
GBP
|
32.03
|
99.29
|
33.84
|
68.3
|
|
Jupiter Financial Innovation Class L USD Acc Fonds
|
3212484
|
Jupiter Asset Management International S.A.
|
USD
|
35.31
|
119.23
|
27.52
|
68.3
|
|
Jupiter Financial Innovation L USD Hsc Acc Fonds
|
30305459
|
Jupiter Asset Management International S.A.
|
USD
|
31.13
|
112.64
|
44.46
|
68.3
|
|
Jupiter Global Ecology Growth Class U2 GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-6.17
|
-
|
-
|
14.31
|
|
Jupiter Global Equity Growth Unconstrained Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
11.58
|
48.89
|
-
|
360.7
|
|
Jupiter Global Equity Growth Unconstrained Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
7.14
|
41.84
|
-
|
360.7
|
|
Jupiter Global Equity Growth Unconstrained Class D EUR Hedged Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
10.19
|
44.69
|
-
|
360.7
|
|
Jupiter Global Equity Growth Unconstrained Class D GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
9.95
|
39.74
|
-
|
360.7
|
|
Jupiter Global Equity Growth Unconstrained Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
12.76
|
53.70
|
-
|
360.7
|
|
Jupiter Global Equity Growth Unconstrained Class G EUR Acc Fonds
|
110488212
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
360.7
|
|
Jupiter Global Equity Growth Unconstrained Class G GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
10.40
|
41.14
|
-
|
360.7
|
|
Jupiter Global Equity Growth Unconstrained Class G USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
13.09
|
55.04
|
-
|
360.7
|
|
Jupiter Global Equity Growth Unconstrained Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
12.81
|
53.90
|
-
|
360.7
|