Jupiter Global Sovereign Opportunities Class I GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
1.52
|
3.29
|
-1.58
|
128.27
|
Jupiter Global Sovereign Opportunities Class I GBP Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
1.50
|
-
|
-
|
128.27
|
Jupiter Global Sovereign Opportunities Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
1.73
|
5.14
|
0.62
|
128.27
|
Jupiter Global Value Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
15.33
|
33.31
|
103.14
|
459.44
|
Jupiter Global Value Class D GBP Acc Fonds
|
21701359
|
Jupiter Asset Management International S.A.
|
GBP
|
17.58
|
37.81
|
95.11
|
459.44
|
Jupiter Global Value Class D USD Acc Fonds
|
21701347
|
Jupiter Asset Management International S.A.
|
USD
|
21.57
|
48.67
|
95.39
|
459.44
|
Jupiter Global Value Class I GBP Acc Fonds
|
11795756
|
Jupiter Asset Management International S.A.
|
GBP
|
17.63
|
37.93
|
95.53
|
459.44
|
Jupiter Global Value Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
21.60
|
48.86
|
95.94
|
459.44
|
Jupiter Global Value Class L EUR Acc Fonds
|
10286630
|
Jupiter Asset Management International S.A.
|
EUR
|
14.43
|
30.20
|
95.40
|
459.44
|
Jupiter Global Value Class L GBP A Inc Fonds
|
10829195
|
Jupiter Asset Management International S.A.
|
GBP
|
16.71
|
34.82
|
87.89
|
459.44
|
Jupiter Global Value Class L USD Acc Fonds
|
10286756
|
Jupiter Asset Management International S.A.
|
USD
|
20.64
|
45.27
|
88.13
|
459.44
|
Jupiter India Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
674.26
|
Jupiter India Select Class D EUR Acc Fonds
|
21700657
|
Jupiter Asset Management International S.A.
|
EUR
|
-4.82
|
64.21
|
187.01
|
674.26
|
Jupiter India Select Class D GBP Acc Fonds
|
21700660
|
Jupiter Asset Management International S.A.
|
GBP
|
-2.95
|
69.86
|
175.90
|
674.26
|
Jupiter India Select Class D USD Acc Fonds
|
21700659
|
Jupiter Asset Management International S.A.
|
USD
|
0.34
|
83.28
|
176.26
|
674.26
|
Jupiter India Select Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-4.79
|
-
|
-
|
674.26
|
Jupiter India Select Class L EUR Acc Fonds
|
3521328
|
Jupiter Asset Management International S.A.
|
EUR
|
-5.78
|
59.31
|
172.70
|
674.26
|
Jupiter India Select Class L GBP A Inc Fonds
|
3521339
|
Jupiter Asset Management International S.A.
|
GBP
|
-3.93
|
64.67
|
161.93
|
674.26
|
Jupiter India Select Class L USD A Inc Fonds
|
4424818
|
Jupiter Asset Management International S.A.
|
USD
|
-0.68
|
77.71
|
162.59
|
674.26
|
Jupiter India Select Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.67
|
-
|
-
|
674.26
|