Jupiter European Growth Class D GBP Acc Fonds
|
21701099
|
Jupiter Asset Management International S.A.
|
GBP
|
-4.59
|
-9.68
|
15.41
|
543.26
|
Jupiter European Growth Class D SGD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-3.73
|
-
|
-
|
543.26
|
Jupiter European Growth Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-6.13
|
-
|
-
|
543.26
|
Jupiter European Growth Class E USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.32
|
-
|
-
|
543.26
|
Jupiter European Growth Class I EUR Acc Fonds
|
2707265
|
Jupiter Asset Management International S.A.
|
EUR
|
-0.41
|
-8.15
|
18.98
|
543.26
|
Jupiter European Growth Class L EUR A Inc Dist Fonds
|
24812976
|
Jupiter Asset Management International S.A.
|
EUR
|
-1.23
|
-10.39
|
14.23
|
543.26
|
Jupiter European Growth Class L EUR Acc Fonds
|
2707263
|
Jupiter Asset Management International S.A.
|
EUR
|
-1.22
|
-10.36
|
14.24
|
543.26
|
Jupiter European Growth Class L GBP A Inc Fonds
|
4310063
|
Jupiter Asset Management International S.A.
|
GBP
|
-5.33
|
-11.74
|
11.07
|
543.26
|
Jupiter European Growth Class L SGD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-1.41
|
-7.83
|
-
|
543.26
|
Jupiter European Growth Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-6.87
|
-16.54
|
-
|
543.26
|
Jupiter European Growth Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-7.48
|
-19.30
|
-
|
543.26
|
Jupiter European Growth D USD Hsc Acc Fonds
|
22235295
|
Jupiter Asset Management International S.A.
|
USD
|
1.06
|
-1.81
|
29.50
|
543.26
|
Jupiter European Growth L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
-0.72
|
-6.68
|
-
|
543.26
|
Jupiter European Growth L USD Hsc Acc Fonds
|
22235315
|
Jupiter Asset Management International S.A.
|
USD
|
0.33
|
-4.04
|
24.67
|
543.26
|
Jupiter European Growth N USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.30
|
-5.73
|
-
|
543.26
|
Jupiter Financial Innovation Class A USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
34.53
|
3.03
|
-
|
43.6
|
Jupiter Financial Innovation Class D EUR Acc Fonds
|
21701101
|
Jupiter Asset Management International S.A.
|
EUR
|
34.24
|
0.57
|
36.53
|
43.6
|
Jupiter Financial Innovation Class D GBP Acc Fonds
|
21701319
|
Jupiter Asset Management International S.A.
|
GBP
|
28.62
|
-1.03
|
32.65
|
43.6
|
Jupiter Financial Innovation Class D USD Acc Fonds
|
21701116
|
Jupiter Asset Management International S.A.
|
USD
|
26.61
|
-7.61
|
28.08
|
43.6
|
Jupiter Financial Innovation Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
35.86
|
6.30
|
-
|
43.6
|