|
Jupiter Global Equity Growth Unconstrained Class L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
10.15
|
61.08
|
-
|
498.78
|
|
Jupiter Global Equity Growth Unconstrained Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.27
|
73.69
|
-
|
498.78
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class Y EUR Acc Fonds
|
120573931
|
Jupiter Asset Management International S.A.
|
EUR
|
2.40
|
15.06
|
-
|
3097.87
|
|
Jupiter Global Fund - Jupiter Global Ecology Diversified Class I GBP Q Inc Dist HSC Fonds
|
32685467
|
Jupiter Asset Management International S.A.
|
GBP
|
-19.57
|
-3.82
|
2.86
|
17.78
|
|
Jupiter Global High Yield Bond A USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
3.78
|
-
|
-
|
346.45
|
|
Jupiter Global High Yield Bond A USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
3.76
|
-
|
-
|
346.45
|
|
Jupiter Global High Yield Bond D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.12
|
22.73
|
20.33
|
346.45
|
|
Jupiter Global High Yield Bond D Q EUR Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.17
|
22.79
|
20.41
|
346.45
|
|
Jupiter Global High Yield Bond D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
4.98
|
29.40
|
31.91
|
346.45
|
|
Jupiter Global High Yield Bond G EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.58
|
24.37
|
-
|
346.45
|
|
Jupiter Global High Yield Bond G EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.58
|
24.37
|
-
|
346.45
|
|
Jupiter Global High Yield Bond G GBP Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
5.36
|
30.34
|
-
|
346.45
|
|
Jupiter Global High Yield Bond I CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
0.82
|
-
|
-
|
346.45
|
|
Jupiter Global High Yield Bond I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.16
|
22.89
|
20.59
|
346.45
|
|
Jupiter Global High Yield Bond I GBP Acc HSC Fonds
|
50245953
|
Jupiter Asset Management International S.A.
|
GBP
|
4.95
|
29.12
|
-
|
346.45
|
|
Jupiter Global High Yield Bond I GBP Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
4.92
|
28.79
|
-
|
346.45
|
|
Jupiter Global High Yield Bond I USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.03
|
29.57
|
32.18
|
346.45
|
|
Jupiter Global High Yield Bond L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
2.53
|
20.66
|
16.96
|
346.45
|
|
Jupiter Global High Yield Bond L EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
2.50
|
-
|
-
|
346.45
|
|
Jupiter Global High Yield Bond L HKD Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
3.00
|
-
|
-
|
346.45
|
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