Jupiter Financial Innovation Class L EUR Acc Fonds
|
2707272
|
Jupiter Asset Management International S.A.
|
EUR
|
33.21
|
-1.76
|
31.28
|
43.6
|
Jupiter Financial Innovation Class L GBP A Inc Fonds
|
2707273
|
Jupiter Asset Management International S.A.
|
GBP
|
27.60
|
-3.24
|
27.70
|
43.6
|
Jupiter Financial Innovation Class L USD Acc Fonds
|
3212484
|
Jupiter Asset Management International S.A.
|
USD
|
25.62
|
-9.77
|
23.20
|
43.6
|
Jupiter Financial Innovation Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
24.72
|
-11.50
|
-
|
43.6
|
Jupiter Financial Innovation Class N USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
34.10
|
2.12
|
-
|
43.6
|
Jupiter Financial Innovation L USD Hsc Acc Fonds
|
30305459
|
Jupiter Asset Management International S.A.
|
USD
|
34.85
|
4.01
|
41.66
|
43.6
|
Jupiter Global Convertibles Class I EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
11.80
|
13.88
|
-
|
37.81
|
Jupiter Global Ecology Growth Class D EUR A Inc Dist Fonds
|
24810346
|
Jupiter Asset Management International S.A.
|
EUR
|
10.23
|
3.75
|
47.91
|
16.84
|
Jupiter Global Ecology Growth Class D EUR Acc Fonds
|
22882403
|
Jupiter Asset Management International S.A.
|
EUR
|
10.18
|
3.57
|
23.16
|
16.84
|
Jupiter Global Ecology Growth Class L EUR A Inc Dist Fonds
|
24808760
|
Jupiter Asset Management International S.A.
|
EUR
|
9.06
|
0.61
|
40.63
|
16.84
|
Jupiter Global Ecology Growth Class L EUR Acc Fonds
|
2320080
|
Jupiter Asset Management International S.A.
|
EUR
|
9.10
|
0.64
|
40.64
|
16.84
|
Jupiter Global Ecology Growth Class L GBP A Inc Fonds
|
3212430
|
Jupiter Asset Management International S.A.
|
GBP
|
4.57
|
-0.89
|
36.79
|
16.84
|
Jupiter Global Ecology Growth Class L USD Acc Fonds
|
3212426
|
Jupiter Asset Management International S.A.
|
USD
|
2.89
|
-7.60
|
31.91
|
16.84
|
Jupiter Global Ecology Growth Class U2 GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
5.77
|
-
|
-
|
16.84
|
Jupiter Global Equity Growth Unconstrained Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
19.65
|
2.49
|
-
|
142.54
|
Jupiter Global Equity Growth Unconstrained Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
28.23
|
15.23
|
-
|
142.54
|
Jupiter Global Equity Growth Unconstrained Class D EUR Hedged Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
18.92
|
-2.13
|
-
|
142.54
|
Jupiter Global Equity Growth Unconstrained Class D GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
22.89
|
13.44
|
-
|
142.54
|
Jupiter Global Equity Growth Unconstrained Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
20.94
|
5.83
|
-
|
142.54
|
Jupiter Global Equity Growth Unconstrained Class G EUR Acc Fonds
|
110488212
|
Jupiter Asset Management International S.A.
|
EUR
|
28.65
|
16.30
|
-
|
142.54
|