|
Jupiter Global Fund - Jupiter Global Absolute Return Class D SEK Acc HSC Fonds
|
32343838
|
Jupiter Asset Management International S.A.
|
SEK
|
-18.36
|
-23.45
|
-
|
12.77
|
|
Jupiter Global Fund - Jupiter Global Absolute Return Class D USD Acc HSC Fonds
|
33886532
|
Jupiter Asset Management International S.A.
|
USD
|
-18.18
|
-17.93
|
-
|
12.77
|
|
Jupiter Global Fund - Jupiter Global Absolute Return Class I EUR Acc Fonds
|
32343533
|
Jupiter Asset Management International S.A.
|
EUR
|
-19.06
|
-23.16
|
-
|
12.77
|
|
Jupiter Global Fund - Jupiter Global Absolute Return Class L EUR Acc Fonds
|
32342972
|
Jupiter Asset Management International S.A.
|
EUR
|
-19.64
|
-24.69
|
-
|
12.77
|
|
Jupiter Global Fund - Jupiter Global Absolute Return Class L SEK Acc HSC Fonds
|
32343517
|
Jupiter Asset Management International S.A.
|
SEK
|
-19.60
|
-24.71
|
-
|
12.77
|
|
Jupiter Global Fund - Jupiter Global Absolute Return Class N USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
12.77
|
|
Jupiter Global Fund - Jupiter Global Levered Absolute Return Class F EUR Accumulation HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-27.11
|
-
|
-
|
|
|
Jupiter Global Fund - Jupiter Global Levered Absolute Return Class F GBP Accumulation Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-27.39
|
-
|
-
|
|
|
Jupiter Global Fund - Jupiter Global Levered Absolute Return Class F SEK Accumulation HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
-28.31
|
-
|
-
|
|
|
Jupiter Global Fund - Jupiter Global Levered Absolute Return Class F USD Accumulation HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-26.15
|
-
|
-
|
|
|
Jupiter Global Fund - Jupiter Global Levered Absolute Return Class I EUR Accumulation HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-8.63
|
-
|
-
|
|
|
Jupiter Global Fund - Jupiter Global Levered Absolute Return Class I GBP Accumulation Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-27.55
|
-
|
-
|
|
|
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class D EUR Acc Fonds
|
21758168
|
Jupiter Asset Management International S.A.
|
EUR
|
2.50
|
2.90
|
4.88
|
8.78
|
|
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class D GBP Acc HSC Fonds
|
21758174
|
Jupiter Asset Management International S.A.
|
GBP
|
3.83
|
5.69
|
9.55
|
8.78
|
|
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class I EUR Acc Fonds
|
20100626
|
Jupiter Asset Management International S.A.
|
EUR
|
2.42
|
2.91
|
5.03
|
8.78
|
|
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class I USD Acc HSC Fonds
|
20100632
|
Jupiter Asset Management International S.A.
|
USD
|
4.03
|
6.88
|
13.93
|
8.78
|
|
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class L EUR Acc Fonds
|
20098152
|
Jupiter Asset Management International S.A.
|
EUR
|
1.55
|
0.40
|
0.73
|
8.78
|
|
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class L GBP Acc HSC Fonds
|
20100616
|
Jupiter Asset Management International S.A.
|
GBP
|
3.00
|
3.24
|
5.41
|
8.78
|
|
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class L SGD Acc HSC Fonds
|
25251774
|
Jupiter Asset Management International S.A.
|
SGD
|
2.92
|
3.82
|
7.87
|
8.78
|
|
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class L USD Acc HSC Fonds
|
20100164
|
Jupiter Asset Management International S.A.
|
USD
|
4.09
|
5.11
|
10.51
|
8.78
|