LU0946220265 |
LU0946220265 |
LU0946220265 |
ACJupiter Financial Innovation Class D EUR Acc |
07/03/2017 |
27/03/2024 |
|
LU0946220695 |
LU0946220695 |
LU0946220695 |
ACJupiter Financial Innovation Class D GBP Acc |
04/11/2014 |
27/03/2024 |
|
LU0946220349 |
LU0946220349 |
LU0946220349 |
ACJupiter Financial Innovation Class D USD Acc |
17/04/2014 |
27/03/2024 |
|
LU0262307480 |
LU0262307480 |
LU0262307480 |
ACJupiter Financial Innovation Class L EUR Acc |
02/11/2006 |
27/03/2024 |
|
LU0262308454 |
LU0262308454 |
LU0262308454 |
ACJupiter Financial Innovation Class L GBP A Inc |
02/11/2006 |
27/03/2024 |
|
LU0262307720 |
LU0262307720 |
LU0262307720 |
ACJupiter Financial Innovation Class L USD Acc |
10/07/2007 |
27/03/2024 |
|
LU1314348803 |
LU1314348803 |
LU1314348803 |
ACJupiter Financial Innovation L USD Hsc Acc |
08/12/2015 |
27/03/2024 |
|
LU1640603814 |
LU1640603814 |
LU1640603814 |
ACJupiter Global Emerging Markets Short Duration Bond D EUR Acc HSC |
27/01/2020 |
27/03/2024 |
|
LU1640603905 |
LU1640603905 |
LU1640603905 |
ACJupiter Global Emerging Markets Short Duration Bond D EUR Q Inc |
06/11/2019 |
27/03/2024 |
|
LU1640603657 |
LU1640603657 |
LU1640603657 |
ACJupiter Global Emerging Markets Short Duration Bond D USD Acc |
18/11/2019 |
27/03/2024 |
|
LU1640603731 |
LU1640603731 |
LU1640603731 |
ACJupiter Global Emerging Markets Short Duration Bond D USD M Inc |
25/02/2020 |
27/03/2024 |
|
LU1640602840 |
LU1640602840 |
LU1640602840 |
ACJupiter Global Emerging Markets Short Duration Bond I EUR Acc |
20/02/2018 |
27/03/2024 |
|
LU1640602923 |
LU1640602923 |
LU1640602923 |
ACJupiter Global Emerging Markets Short Duration Bond I EUR Q Inc Dist HSC |
08/06/2020 |
27/03/2024 |
|
LU1640603061 |
LU1640603061 |
LU1640603061 |
ACJupiter Global Emerging Markets Short Duration Bond I GBP Inc |
21/08/2018 |
27/03/2024 |
|
LU1640602766 |
LU1640602766 |
LU1640602766 |
ACJupiter Global Emerging Markets Short Duration Bond I USD A Inc |
25/05/2020 |
27/03/2024 |
|
LU1640602683 |
LU1640602683 |
LU1640602683 |
ACJupiter Global Emerging Markets Short Duration Bond I USD Acc |
05/09/2017 |
27/03/2024 |
|
LU1640602170 |
LU1640602170 |
LU1640602170 |
ACJupiter Global Emerging Markets Short Duration Bond L EUR Acc HSC |
20/12/2019 |
27/03/2024 |
|
LU1640602253 |
LU1640602253 |
LU1640602253 |
ACJupiter Global Emerging Markets Short Duration Bond L EUR Q Inc |
03/10/2018 |
27/03/2024 |
|
LU1640601792 |
LU1640601792 |
LU1640601792 |
ACJupiter Global Emerging Markets Short Duration Bond L USD Acc |
19/11/2019 |
27/03/2024 |
|
LU1640601875 |
LU1640601875 |
LU1640601875 |
ACJupiter Global Emerging Markets Short Duration Bond L USD M Inc |
03/12/2018 |
27/03/2024 |
|
LU1640601958 |
LU1640601958 |
LU1640601958 |
ACJupiter Global Emerging Markets Short Duration Bond L USD Q Inc |
08/04/2020 |
27/03/2024 |
|
LU1671787312 |
LU1671787312 |
LU1671787312 |
ACJupiter Global Emerging Markets Short Duration Bond U2 EUR Acc HSC |
23/05/2018 |
27/03/2024 |
|
LU1671787155 |
LU1671787155 |
LU1671787155 |
ACJupiter Global Emerging Markets Short Duration Bond U2 GBP Acc HSC |
23/05/2018 |
27/03/2024 |
|
LU1671787072 |
LU1671787072 |
LU1671787072 |
ACJupiter Global Emerging Markets Short Duration Bond U2 USD A Inc |
18/01/2019 |
27/03/2024 |
|
LU1671786934 |
LU1671786934 |
LU1671786934 |
ACJupiter Global Emerging Markets Short Duration Bond U2 USD Acc |
23/05/2018 |
27/03/2024 |
|
LU0946224093 |
LU0946224093 |
LU0946224093 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class D CHF Acc HSC |
14/08/2014 |
27/03/2024 |
|
LU0946224259 |
LU0946224259 |
LU0946224259 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class D CHF Q Inc HSC |
26/09/2014 |
27/03/2024 |
|
LU0895805017 |
LU0895805017 |
LU0895805017 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class D EUR Acc |
11/04/2013 |
27/03/2024 |
|
LU0895806171 |
LU0895806171 |
LU0895806171 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class D EUR Q Inc |
16/04/2013 |
27/03/2024 |
|
LU1076433389 |
LU1076433389 |
LU1076433389 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class D EUR Q Inc Dist |
01/09/2014 |
27/03/2024 |
|
LU0895806098 |
LU0895806098 |
LU0895806098 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class D GBP Acc HSC |
03/04/2013 |
27/03/2024 |
|
LU0895806684 |
LU0895806684 |
LU0895806684 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class D GBP Q Inc HSC |
26/03/2013 |
27/03/2024 |
|
LU0895805793 |
LU0895805793 |
LU0895805793 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class D USD Acc HSC |
12/04/2013 |
27/03/2024 |
|
LU1740284432 |
LU1740284432 |
LU1740284432 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class D USD Inc M HSC |
26/10/2018 |
27/03/2024 |
|
LU0895806338 |
LU0895806338 |
LU0895806338 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class D USD Q Inc HSC |
04/04/2013 |
27/03/2024 |
|
LU0750224098 |
LU0750224098 |
LU0750224098 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class I CHF Q Inc HSC |
08/05/2012 |
27/03/2024 |
|
LU0853555893 |
LU0853555893 |
LU0853555893 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class I EUR Acc |
05/12/2012 |
27/03/2024 |
|
LU0750223520 |
LU0750223520 |
LU0750223520 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class I EUR Q Inc |
08/05/2012 |
27/03/2024 |
|
LU0750223959 |
LU0750223959 |
LU0750223959 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class I GBP Q Inc HSC |
08/05/2012 |
27/03/2024 |
|
LU0853555976 |
LU0853555976 |
LU0853555976 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class I USD Acc HSC |
15/01/2016 |
27/03/2024 |
|
LU0750223876 |
LU0750223876 |
LU0750223876 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class I USD Q Inc HSC |
08/05/2012 |
27/03/2024 |
|
LU1074970481 |
LU1074970481 |
LU1074970481 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class L AUD Acc HSC |
04/12/2014 |
27/03/2024 |
|
LU1074970309 |
LU1074970309 |
LU1074970309 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class L AUD M Inc HSC |
29/12/2014 |
27/03/2024 |
|
LU0853555620 |
LU0853555620 |
LU0853555620 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class L CHF Acc HSC |
17/05/2013 |
27/03/2024 |
|
LU0750223447 |
LU0750223447 |
LU0750223447 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class L CHF Q Inc HSC |
08/05/2012 |
27/03/2024 |
|
LU1074970648 |
LU1074970648 |
LU1074970648 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class L CNH Acc HSC |
29/01/2015 |
27/03/2024 |
|
LU0853555380 |
LU0853555380 |
LU0853555380 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class L EUR Acc |
10/05/2013 |
27/03/2024 |
|
LU0459992896 |
LU0459992896 |
LU0459992896 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class L EUR Q Inc |
08/05/2012 |
27/03/2024 |
|
LU0992000496 |
LU0992000496 |
LU0992000496 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class L EUR Q Inc Dist |
24/01/2014 |
27/03/2024 |
|
LU0459993191 |
LU0459993191 |
LU0459993191 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class L GBP Q Inc HSC |
08/05/2012 |
27/03/2024 |
|
LU1074970135 |
LU1074970135 |
LU1074970135 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class L SEK Acc HSC |
06/11/2014 |
27/03/2024 |
|
LU1019498341 |
LU1019498341 |
LU1019498341 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class L SGD Acc HSC |
12/03/2014 |
27/03/2024 |
|
LU1019498267 |
LU1019498267 |
LU1019498267 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class L SGD M Inc HSC |
14/03/2014 |
27/03/2024 |
|
LU0853555463 |
LU0853555463 |
LU0853555463 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class L USD Acc HSC |
30/04/2013 |
27/03/2024 |
|
LU0992293067 |
LU0992293067 |
LU0992293067 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class L USD M Inc HSC |
13/03/2014 |
27/03/2024 |
|
LU0459992979 |
LU0459992979 |
LU0459992979 |
ACJupiter Global Fund - Jupiter Dynamic Bond Class L USD Q Inc HSC |
08/05/2012 |
27/03/2024 |
|
LU1074971026 |
LU1074971026 |
LU1074971026 |
ACJupiter Global Fund - Jupiter European Growth - Class D EUR A Inc Dist |
01/09/2014 |
27/03/2024 |
|
LU0946223103 |
LU0946223103 |
LU0946223103 |
ACJupiter Global Fund - Jupiter European Growth - Class D EUR Acc |
22/01/2014 |
27/03/2024 |
|
LU0946223368 |
LU0946223368 |
LU0946223368 |
ACJupiter Global Fund - Jupiter European Growth - Class D GBP Acc |
27/01/2014 |
27/03/2024 |
|
LU0966590910 |
LU0966590910 |
LU0966590910 |
ACJupiter Global Fund - Jupiter European Growth - Class D USD Acc HSC |
16/01/2014 |
27/03/2024 |
|
LU0260086037 |
LU0260086037 |
LU0260086037 |
ACJupiter Global Fund - Jupiter European Growth - Class I EUR Acc |
14/03/2005 |
27/03/2024 |
|
LU1074971299 |
LU1074971299 |
LU1074971299 |
ACJupiter Global Fund - Jupiter European Growth - Class L EUR A Inc Dist |
01/09/2014 |
27/03/2024 |
|
LU0260085492 |
LU0260085492 |
LU0260085492 |
ACJupiter Global Fund - Jupiter European Growth - Class L EUR Acc |
17/08/2001 |
27/03/2024 |
|
LU0329190499 |
LU0329190499 |
LU0329190499 |
ACJupiter Global Fund - Jupiter European Growth - Class L GBP A Inc |
29/07/2008 |
27/03/2024 |
|
LU0966834136 |
LU0966834136 |
LU0966834136 |
ACJupiter Global Fund - Jupiter European Growth - Class L USD Acc HSC |
02/10/2013 |
27/03/2024 |
|
LU0946222121 |
LU0946222121 |
LU0946222121 |
ACJupiter Global Fund - Jupiter Global Convertibles - Class D EUR A Dis |
24/02/2017 |
27/03/2024 |
|
LU0946221586 |
LU0946221586 |
LU0946221586 |
ACJupiter Global Fund - Jupiter Global Convertibles - Class D EUR Acc |
17/12/2014 |
27/03/2024 |
|
LU0946222550 |
LU0946222550 |
LU0946222550 |
ACJupiter Global Fund - Jupiter Global Convertibles - Class D GBP A Inc HSC |
10/06/2014 |
27/03/2024 |
|
LU0522257442 |
LU0522257442 |
LU0522257442 |
ACJupiter Global Fund - Jupiter Global Convertibles - Class I CHF Acc HSC |
01/10/2010 |
27/03/2024 |
|
LU0522256634 |
LU0522256634 |
LU0522256634 |
ACJupiter Global Fund - Jupiter Global Convertibles - Class I EUR Acc |
01/10/2010 |
27/03/2024 |
|
LU0522257285 |
LU0522257285 |
LU0522257285 |
ACJupiter Global Fund - Jupiter Global Convertibles - Class I GBP A Inc HSC |
01/10/2010 |
27/03/2024 |
|
LU0522256980 |
LU0522256980 |
LU0522256980 |
ACJupiter Global Fund - Jupiter Global Convertibles - Class I USD Acc HSC |
01/10/2010 |
27/03/2024 |
|
LU0522256394 |
LU0522256394 |
LU0522256394 |
ACJupiter Global Fund - Jupiter Global Convertibles - Class L CHF Acc HSC |
01/10/2010 |
27/03/2024 |
|
LU0522255313 |
LU0522255313 |
LU0522255313 |
ACJupiter Global Fund - Jupiter Global Convertibles - Class L EUR Acc |
01/10/2010 |
27/03/2024 |
|
LU0522256048 |
LU0522256048 |
LU0522256048 |
ACJupiter Global Fund - Jupiter Global Convertibles - Class L GBP A Inc HSC |
01/10/2010 |
27/03/2024 |
|
LU0522255669 |
LU0522255669 |
LU0522255669 |
ACJupiter Global Fund - Jupiter Global Convertibles - Class L USD Acc HSC |
01/10/2010 |
27/03/2024 |
|
IE00BLP5S684 |
IE00BLP5S684 |
IE00BLP5S684 |
ACJupiter Merian Global Equity Absolute Return Fund I USD Acc |
30/06/2009 |
27/03/2024 |
|
IE00BLP5S353 |
IE00BLP5S353 |
IE00BLP5S353 |
ACJupiter Merian Global Equity Absolute Return Fund L USD Acc |
02/05/2013 |
27/03/2024 |
|
IE00BLP58Q81 |
IE00BLP58Q81 |
IE00BLP58Q81 |
ACJupiter Strategic Absolute Return Bond Fund I (EUR) Hedged Acc |
01/12/2009 |
27/03/2024 |
|
IE00BLP58K20 |
IE00BLP58K20 |
IE00BLP58K20 |
ACJupiter Strategic Absolute Return Bond Fund L (EUR) Hedged Acc |
30/04/2018 |
27/03/2024 |
|
IE00BLP5S791 |
IE00BLP5S791 |
IE00BLP5S791 |
ACJupiterMerian Global Equity Absolute Return Fund I (EUR) Hedged Acc |
30/06/2009 |
27/03/2024 |
|
IE00BLP5S460 |
IE00BLP5S460 |
IE00BLP5S460 |
ACJupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc |
24/11/2011 |
27/03/2024 |
|
IE00BLP5S577 |
IE00BLP5S577 |
IE00BLP5S577 |
ACJupiterMerian Global Equity Absolute Return Fund L (GBP) Hedged Acc |
30/06/2009 |
27/03/2024 |
|