Jupiter Japan Select Class U4 USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
210.25
|
Jupiter Japan Select Class U4 USD S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
210.25
|
Jupiter Merlin International Balanced Portfolio - Class D EUR Acc Fonds
|
21699849
|
Jupiter Asset Management International S.A.
|
EUR
|
11.28
|
8.71
|
29.59
|
38.79
|
Jupiter Merlin International Balanced Portfolio - Class D GBP A Inc Fonds
|
21699859
|
Jupiter Asset Management International S.A.
|
GBP
|
6.66
|
7.00
|
26.02
|
38.79
|
Jupiter Merlin International Balanced Portfolio - Class D GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.66
|
7.00
|
-
|
49.3
|
Jupiter Merlin International Balanced Portfolio - Class D USD Acc Fonds
|
21699850
|
Jupiter Asset Management International S.A.
|
USD
|
4.91
|
-0.21
|
21.58
|
38.79
|
Jupiter Merlin International Balanced Portfolio - Class E EUR Acc Fonds
|
4807575
|
Jupiter Asset Management International S.A.
|
EUR
|
9.94
|
4.82
|
22.01
|
38.79
|
Jupiter Merlin International Balanced Portfolio - Class E GBP Acc Fonds
|
12227530
|
Jupiter Asset Management International S.A.
|
GBP
|
5.37
|
3.20
|
18.61
|
38.79
|
Jupiter Merlin International Balanced Portfolio - Class E USD Acc Fonds
|
12227532
|
Jupiter Asset Management International S.A.
|
USD
|
3.68
|
-3.73
|
14.50
|
38.79
|
Jupiter Merlin International Balanced Portfolio - Class L EUR Acc Fonds
|
4807550
|
Jupiter Asset Management International S.A.
|
EUR
|
10.46
|
6.25
|
24.73
|
38.79
|
Jupiter Merlin International Balanced Portfolio - Class L GBP A Inc Fonds
|
4807568
|
Jupiter Asset Management International S.A.
|
GBP
|
5.83
|
4.56
|
21.25
|
38.79
|
Jupiter Merlin International Balanced Portfolio - Class L USD Acc Fonds
|
4807563
|
Jupiter Asset Management International S.A.
|
USD
|
4.12
|
-2.44
|
17.03
|
38.79
|
Jupiter Merlin International Equities Portfolio - Class D EUR Acc Fonds
|
21699830
|
Jupiter Asset Management International S.A.
|
EUR
|
16.07
|
20.58
|
47.87
|
23.24
|
Jupiter Merlin International Equities Portfolio - Class D GBP A Inc Fonds
|
21699836
|
Jupiter Asset Management International S.A.
|
GBP
|
11.21
|
16.96
|
43.75
|
23.24
|
Jupiter Merlin International Equities Portfolio - Class E EUR Acc Fonds
|
4807610
|
Jupiter Asset Management International S.A.
|
EUR
|
14.64
|
16.24
|
39.12
|
23.24
|
Jupiter Merlin International Equities Portfolio - Class E GBP Acc Fonds
|
13249349
|
Jupiter Asset Management International S.A.
|
GBP
|
-3.59
|
15.89
|
47.29
|
23.24
|
Jupiter Merlin International Equities Portfolio - Class L EUR Acc Fonds
|
4807597
|
Jupiter Asset Management International S.A.
|
EUR
|
15.17
|
17.84
|
42.29
|
23.24
|
Jupiter Merlin International Equities Portfolio - Class L GBP A Inc Fonds
|
4807605
|
Jupiter Asset Management International S.A.
|
GBP
|
9.91
|
13.55
|
37.44
|
23.24
|
Jupiter Merlin International Equities Portfolio - Class L USD Acc Fonds
|
4807600
|
Jupiter Asset Management International S.A.
|
USD
|
10.77
|
9.29
|
34.17
|
23.24
|
Jupiter Pan European Smaller Companies A USD Acc HSC Fonds
|
51548416
|
Jupiter Asset Management International S.A.
|
USD
|
-0.48
|
-16.62
|
-
|
110.18
|