|
Jupiter Asia Pacific Income Fund L USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
24.11
|
-
|
-
|
119.26
|
|
Jupiter Asia Pacific Income Fund S GBP Acc Fonds
|
11482197
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.80
|
47.51
|
48.64
|
119.26
|
|
Jupiter Asia Pacific Income Fund U1 GBP Acc Fonds
|
23747273
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
21.19
|
48.98
|
51.01
|
119.26
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F EUR Acc Fonds
|
130260899
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
10.53
|
-
|
-
|
8.32
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F GBP Acc Fonds
|
130259601
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
17.00
|
-
|
-
|
8.32
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F USD Acc Fonds
|
130259610
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.61
|
-
|
-
|
8.32
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I GBP Acc Fonds
|
130259581
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
8.32
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
19.95
|
-
|
-
|
8.32
|
|
Jupiter China Equity Fund B USD Acc Fonds
|
1500037
|
Jupiter Asset Management (Europe) Limited
|
USD
|
43.88
|
58.87
|
-4.84
|
30.36
|
|
Jupiter China Equity Fund C USD Acc Fonds
|
1500038
|
Jupiter Asset Management (Europe) Limited
|
USD
|
43.16
|
56.51
|
-7.20
|
30.36
|
|
Jupiter China Equity Fund C2 USD Acc Fonds
|
34948169
|
Jupiter Asset Management (Europe) Limited
|
USD
|
43.88
|
58.88
|
-4.85
|
30.36
|
|
Jupiter China Equity Fund I USD Acc Fonds
|
10289063
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-30.31
|
-0.10
|
-
|
31.48
|
|
Jupiter China Equity Fund L USD Acc Fonds
|
907140
|
Jupiter Asset Management (Europe) Limited
|
USD
|
45.53
|
64.09
|
0.45
|
30.36
|
|
Jupiter China Equity Fund S GBP Acc Fonds
|
11481740
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
41.97
|
48.96
|
3.12
|
30.36
|
|
Jupiter China Equity Fund U1 GBP Acc Fonds
|
23747312
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
42.33
|
50.30
|
4.76
|
30.36
|
|
Jupiter Emerging Market Debt Fund B USD Acc Fonds
|
1889722
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.70
|
32.56
|
2.21
|
27.01
|
|
Jupiter Emerging Market Debt Fund B USD Inc Fonds
|
10254913
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.70
|
32.55
|
2.20
|
27.01
|
|
Jupiter Emerging Market Debt Fund C USD Acc Fonds
|
1889726
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.17
|
30.58
|
-0.31
|
27.01
|
|
Jupiter Emerging Market Debt Fund C USD Inc Fonds
|
3903357
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.17
|
30.58
|
-0.33
|
27.01
|
|
Jupiter Emerging Market Debt Fund C2 USD Inc (F) Fonds
|
41105065
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.91
|
33.04
|
2.57
|
27.01
|
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