|
Jupiter Global Value Class I GBP Acc Fonds
|
11795756
|
Jupiter Asset Management International S.A.
|
GBP
|
16.16
|
48.44
|
69.66
|
572.49
|
|
Jupiter Global Value Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
17.50
|
59.81
|
68.08
|
572.49
|
|
Jupiter Global Value Class L EUR Acc Fonds
|
10286630
|
Jupiter Asset Management International S.A.
|
EUR
|
16.01
|
44.82
|
63.17
|
572.49
|
|
Jupiter Global Value Class L GBP A Inc Fonds
|
10829195
|
Jupiter Asset Management International S.A.
|
GBP
|
15.28
|
44.95
|
63.15
|
572.49
|
|
Jupiter Global Value Class L USD Acc Fonds
|
10286756
|
Jupiter Asset Management International S.A.
|
USD
|
16.55
|
55.93
|
61.42
|
572.49
|
|
Jupiter Global Value Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
15.86
|
53.18
|
-
|
572.49
|
|
Jupiter India Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-9.24
|
-
|
-
|
691.72
|
|
Jupiter India Select Class D EUR Acc Fonds
|
21700657
|
Jupiter Asset Management International S.A.
|
EUR
|
-8.56
|
31.29
|
71.17
|
691.72
|
|
Jupiter India Select Class D GBP Acc Fonds
|
21700660
|
Jupiter Asset Management International S.A.
|
GBP
|
-9.41
|
31.29
|
70.87
|
691.72
|
|
Jupiter India Select Class D USD Acc Fonds
|
21700659
|
Jupiter Asset Management International S.A.
|
USD
|
-8.24
|
41.37
|
69.37
|
691.72
|
|
Jupiter India Select Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-8.54
|
-
|
-
|
691.72
|
|
Jupiter India Select Class L EUR Acc Fonds
|
3521328
|
Jupiter Asset Management International S.A.
|
EUR
|
-9.59
|
27.17
|
62.48
|
691.72
|
|
Jupiter India Select Class L GBP A Inc Fonds
|
3521339
|
Jupiter Asset Management International S.A.
|
GBP
|
-10.25
|
27.49
|
62.53
|
691.72
|
|
Jupiter India Select Class L USD A Inc Fonds
|
4424818
|
Jupiter Asset Management International S.A.
|
USD
|
-9.20
|
37.13
|
60.92
|
691.72
|
|
Jupiter India Select Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-9.19
|
-
|
-
|
691.72
|
|
Jupiter India Select Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-9.51
|
-
|
-
|
691.72
|
|
Jupiter India Select Class U4 USD Acc Fonds
|
145278549
|
Jupiter Asset Management International S.A.
|
USD
|
-7.83
|
-
|
-
|
691.72
|
|
Jupiter Japan Select Class D EUR Acc Fonds
|
21700179
|
Jupiter Asset Management International S.A.
|
EUR
|
24.36
|
63.88
|
53.86
|
234.01
|
|
Jupiter Japan Select Class D GBP Acc PHSC Fonds
|
114851355
|
Jupiter Asset Management International S.A.
|
GBP
|
38.43
|
113.73
|
-
|
225.14
|
|
Jupiter Japan Select Class D GBP S Inc PHSC Fonds
|
114851368
|
Jupiter Asset Management International S.A.
|
GBP
|
40.35
|
117.79
|
-
|
225.14
|