Jupiter Merlin International Balanced Portfolio - Class L USD Acc Fonds
|
4807563
|
Jupiter Asset Management International S.A.
|
USD
|
3.03
|
6.16
|
35.50
|
38.58
|
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 Pan European Smaller Companies A USD Acc HSC Fonds
|
51548416
|
Jupiter Asset Management International S.A.
|
USD
|
-6.92
|
-1.43
|
-
|
14.31
|
Jupiter Pan European Smaller Companies C USD Acc HSC Fonds
|
51548422
|
Jupiter Asset Management International S.A.
|
USD
|
-6.25
|
0.70
|
-
|
14.31
|
Jupiter Pan European Smaller Companies D EUR Acc Fonds
|
51548678
|
Jupiter Asset Management International S.A.
|
EUR
|
-7.47
|
-5.24
|
-
|
14.31
|
Jupiter Pan European Smaller Companies D GBP Acc HSC Fonds
|
51548392
|
Jupiter Asset Management International S.A.
|
GBP
|
-6.29
|
-1.77
|
-
|
14.31
|
Jupiter Pan European Smaller Companies I EUR Acc Fonds
|
51548719
|
Jupiter Asset Management International S.A.
|
EUR
|
-7.44
|
-5.14
|
-
|
14.31
|
Jupiter Pan European Smaller Companies I GBP Acc HSC Fonds
|
51548393
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
152.34
|
Jupiter Pan European Smaller Companies I USD Acc HSC Fonds
|
51548369
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
152.34
|
Jupiter Pan European Smaller Companies L EUR Acc Fonds
|
51548676
|
Jupiter Asset Management International S.A.
|
EUR
|
-8.18
|
-7.41
|
-
|
14.31
|
Jupiter Pan European Smaller Companies L GBP Acc HSC Fonds
|
51548390
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
152.34
|
Jupiter Pan European Smaller Companies L USD Acc HSC Fonds
|
51549735
|
Jupiter Asset Management International S.A.
|
USD
|
-6.65
|
-0.55
|
-
|
14.31
|
Jupiter Pan European Smaller Companies N USD Acc HSC Fonds
|
51548425
|
Jupiter Asset Management International S.A.
|
USD
|
-7.20
|
-2.33
|
-
|
14.31
|
Jupiter Pan European Smaller Companies U2 EUR Acc Fonds
|
51549731
|
Jupiter Asset Management International S.A.
|
EUR
|
-7.30
|
-4.70
|
-
|
14.31
|
Jupiter Pan European Smaller Companies U2 GBP Acc HSC Fonds
|
51548403
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
152.34
|
Jupiter Pan European Smaller Companies U2 USD Acc HSC Fonds
|
51548371
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
152.34
|