***** JUPITER GOLD & SILVER FUND I GBP CAP | 18/08 | 1,80% |
***** JUPITER GOLD & SILVER FUND I USD CAP | 18/08 | 1,90% |
***** JUPITER GOLD & SILVER FUND L EUR CAP | 18/08 | 1,36% |
***** JUPITER GOLD & SILVER FUND L GBP CAP | 18/08 | 1,31% |
***** JUPITER GOLD & SILVER FUND L USD CAP | 18/08 | 1,42% |
***** JUPITER GOLD & SILVER FUND U2 GBP CAP | 18/08 | 1,91% |
**** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 18/08 | 5,25% |
**** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 18/08 | 1,39% |
***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 18/08 | 3,80% |
***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 18/08 | 6,92% |
***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 18/08 | 1,59% |
**** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 18/08 | 6,47% |
***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 18/08 | 1,35% |
***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 18/08 | 3,39% |
***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 18/08 | 6,51% |
**** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 18/08 | 4,98% |
**** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 18/08 | 6,05% |
***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 18/08 | 17,50% |
***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 18/08 | 19,34% |
***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 18/08 | 17,45% |
***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 18/08 | 17,54% |
***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 18/08 | 16,92% |
***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 18/08 | 16,99% |
**** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 18/08 | 17,73% |
**** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 18/08 | 17,37% |
***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 18/08 | 19,00% |
***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 18/08 | 18,93% |
***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 18/08 | 19,24% |
***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 18/08 | 19,04% |
**** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 18/08 | 18,34% |
**** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 18/08 | 18,48% |
***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 18/08 | 15,15% |
***** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 18/08 | 14,80% |
***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 18/08 | 16,38% |
***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 18/08 | 15,90% |
ND JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 18/08 | · |
***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 18/08 | 16,43% |
***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 18/08 | 15,84% |
***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 18/08 | 15,87% |
***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 18/08 | 12,62% |
***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 18/08 | 15,88% |
*** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 18/08 | 24,07% |
*** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 18/08 | 24,17% |
** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 18/08 | 23,56% |
** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 18/08 | 23,49% |
** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 18/08 | 23,58% |
** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 18/08 | 4,27% |
* JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 18/08 | 1,09% |
* JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 18/08 | 1,24% |
* JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 18/08 | 0,99% |
* JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 18/08 | 4,06% |
* JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 18/08 | 1,33% |
** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 18/08 | 4,01% |
ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 18/08 | 3,40% |
ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 18/08 | 3,34% |
ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 18/08 | 3,42% |
ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 18/08 | 3,00% |
ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 18/08 | 3,06% |
ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 18/08 | 10,18% |
ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 18/08 | 10,12% |
ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 18/08 | 10,20% |
ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 18/08 | 9,78% |
ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 18/08 | 9,82% |
ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | 18/08 | 22,48% |
ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | 18/08 | 22,42% |
ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | 18/08 | 22,51% |
ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | 18/08 | 22,01% |
ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | 18/08 | 22,09% |
ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 18/08 | 12,63% |
ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 18/08 | 12,63% |
ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 18/08 | 12,65% |
ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | 18/08 | 12,14% |
ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | 18/08 | 12,26% |
ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | 18/08 | 19,43% |
ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | 18/08 | 19,43% |
ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | 18/08 | 19,46% |
ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | 18/08 | 18,86% |
ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | 18/08 | 19,05% |
*** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 18/08 | 12,07% |
** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 18/08 | 9,17% |
*** JUPITER UK ALPHA FUND (IRL) I USD CAP | 18/08 | 12,15% |
** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 18/08 | 11,71% |
** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 18/08 | 11,58% |
** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 18/08 | 11,54% |
* JUPITER UK ALPHA FUND (IRL) L GBP DIS | 18/08 | 8,66% |
** JUPITER UK ALPHA FUND (IRL) L USD CAP | 18/08 | 11,62% |
** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 18/08 | 11,18% |
** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 18/08 | 10,81% |
** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 18/08 | 11,97% |
** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 18/08 | 12,15% |
** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 18/08 | -0,56% |
*** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 18/08 | 2,49% |
** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 18/08 | 1,99% |
** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 18/08 | 2,17% |
** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 18/08 | 1,69% |
ND KAIZEN GLOBAL INCOME, FI | 17/08 | 7,73% |
* KAPITAL PLUS MULTI ASSET 30 CT EUR | 18/08 | 2,45% |
***** KAPPA, FI | 17/08 | 9,46% |
ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 18/08 | 33,57% |
ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 18/08 | 14,12% |