|
Jupiter Global Value Class I GBP Acc Fonds
|
11795756
|
Jupiter Asset Management International S.A.
|
GBP
|
19.05
|
47.74
|
71.36
|
572.49
|
|
Jupiter Global Value Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
20.68
|
56.69
|
65.80
|
572.49
|
|
Jupiter Global Value Class L EUR Acc Fonds
|
10286630
|
Jupiter Asset Management International S.A.
|
EUR
|
19.80
|
45.08
|
63.51
|
572.49
|
|
Jupiter Global Value Class L GBP A Inc Fonds
|
10829195
|
Jupiter Asset Management International S.A.
|
GBP
|
18.13
|
44.30
|
64.85
|
572.49
|
|
Jupiter Global Value Class L USD Acc Fonds
|
10286756
|
Jupiter Asset Management International S.A.
|
USD
|
19.70
|
52.91
|
59.22
|
572.49
|
|
Jupiter Global Value Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
19.00
|
50.20
|
-
|
572.49
|
|
Jupiter India Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-6.29
|
-
|
-
|
691.72
|
|
Jupiter India Select Class D EUR Acc Fonds
|
21700657
|
Jupiter Asset Management International S.A.
|
EUR
|
-5.24
|
39.40
|
76.41
|
691.72
|
|
Jupiter India Select Class D GBP Acc Fonds
|
21700660
|
Jupiter Asset Management International S.A.
|
GBP
|
-6.64
|
38.51
|
77.44
|
691.72
|
|
Jupiter India Select Class D USD Acc Fonds
|
21700659
|
Jupiter Asset Management International S.A.
|
USD
|
-5.27
|
46.99
|
71.77
|
691.72
|
|
Jupiter India Select Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-5.19
|
-
|
-
|
691.72
|
|
Jupiter India Select Class L EUR Acc Fonds
|
3521328
|
Jupiter Asset Management International S.A.
|
EUR
|
-6.24
|
35.06
|
67.50
|
691.72
|
|
Jupiter India Select Class L GBP A Inc Fonds
|
3521339
|
Jupiter Asset Management International S.A.
|
GBP
|
-7.45
|
34.47
|
68.86
|
691.72
|
|
Jupiter India Select Class L USD A Inc Fonds
|
4424818
|
Jupiter Asset Management International S.A.
|
USD
|
-6.24
|
42.51
|
63.22
|
691.72
|
|
Jupiter India Select Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-6.24
|
-
|
-
|
691.72
|
|
Jupiter India Select Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-6.57
|
-
|
-
|
691.72
|
|
Jupiter India Select Class U4 USD Acc Fonds
|
145278549
|
Jupiter Asset Management International S.A.
|
USD
|
-4.85
|
-
|
-
|
691.72
|
|
Jupiter Japan Select Class D EUR Acc Fonds
|
21700179
|
Jupiter Asset Management International S.A.
|
EUR
|
30.63
|
61.60
|
56.85
|
234.01
|
|
Jupiter Japan Select Class D GBP Acc PHSC Fonds
|
114851355
|
Jupiter Asset Management International S.A.
|
GBP
|
43.42
|
108.76
|
-
|
225.14
|
|
Jupiter Japan Select Class D GBP S Inc PHSC Fonds
|
114851368
|
Jupiter Asset Management International S.A.
|
GBP
|
43.30
|
109.18
|
-
|
225.14
|