Jupiter European Growth Class D SGD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
6.23
|
-
|
-
|
483.36
|
Jupiter European Growth Class E USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.32
|
-
|
-
|
483.36
|
Jupiter European Growth Class I EUR Acc Fonds
|
2707265
|
Jupiter Asset Management International S.A.
|
EUR
|
1.08
|
24.54
|
23.18
|
483.36
|
Jupiter European Growth Class L EUR A Inc Dist Fonds
|
24812976
|
Jupiter Asset Management International S.A.
|
EUR
|
0.24
|
21.51
|
18.26
|
483.36
|
Jupiter European Growth Class L EUR Acc Fonds
|
2707263
|
Jupiter Asset Management International S.A.
|
EUR
|
0.27
|
21.55
|
18.30
|
483.36
|
Jupiter European Growth Class L GBP A Inc Fonds
|
4310063
|
Jupiter Asset Management International S.A.
|
GBP
|
3.18
|
20.38
|
12.47
|
483.36
|
Jupiter European Growth Class L SGD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-0.08
|
22.87
|
22.30
|
483.36
|
Jupiter European Growth Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.68
|
45.21
|
-
|
483.36
|
Jupiter European Growth Class U3 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
483.36
|
Jupiter European Growth Class U3 EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
483.36
|
Jupiter European Growth Class U3 GBP HSC Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
483.36
|
Jupiter European Growth Class U3 GBP Q HSC Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
483.36
|
Jupiter European Growth Class U3 USD HSC Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
483.36
|
Jupiter European Growth Class U3 USD Q HSC Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
483.36
|
Jupiter European Growth Class U4 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
483.36
|
Jupiter European Growth Class U4 EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
483.36
|
Jupiter European Growth Class U4 GBP HSC Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
483.36
|
Jupiter European Growth Class U4 GBP Q HSC Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
483.36
|
Jupiter European Growth Class U4 USD HSC Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
483.36
|
Jupiter European Growth Class U4 USD Q HSC Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
483.36
|