|
JupiterMerian Global Equity Absolute Return Fund I (GBP) Hedged Acc Fonds
|
24430451
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.00
|
41.72
|
76.10
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund I (SEK) Hedged Acc Fonds
|
24849564
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
13.15
|
34.48
|
64.96
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund L (CHF) Hedged Acc Fonds
|
29432087
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
13.18
|
29.48
|
55.43
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc Fonds
|
24429848
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
13.15
|
33.62
|
61.46
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund L (GBP) Hedged Acc Fonds
|
24429852
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
15.12
|
38.98
|
71.15
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund L (RMB) Hedged Acc Fonds
|
24849572
|
Jupiter Asset Management (Europe) Limited
|
CNH
|
-
|
-
|
-
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund L (SGD) Hedged Acc Fonds
|
23903473
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
12.60
|
32.34
|
62.92
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund LZ (CHF) Hedged Acc Fonds
|
34863175
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
10.39
|
24.22
|
49.14
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund N (USD) Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.91
|
-
|
-
|
6281.93
|
|
JupiterMerian Global Equity Income Fund (IRL)I (USD) Inc Fonds
|
28928157
|
Jupiter Asset Management (Europe) Limited
|
USD
|
29.21
|
78.63
|
90.44
|
34.94
|
|
JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Acc Fonds
|
28927789
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.46
|
60.72
|
89.77
|
34.94
|
|
JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Inc Fonds
|
28928093
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.47
|
60.74
|
89.84
|
34.94
|
|
JupiterMerian Global Equity Income Fund I (EUR) Inc Fonds
|
28928155
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
12.21
|
64.24
|
91.56
|
34.94
|
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Acc Fonds
|
28736846
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
1.56
|
57.11
|
91.34
|
226.45
|
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Hedged Acc Fonds
|
28736857
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
14.48
|
60.76
|
70.92
|
226.45
|
|
JupiterMerian North American Equity Fund (IRL)I (GBP) Hedged Acc Fonds
|
28736800
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.42
|
67.79
|
81.64
|
226.45
|
|
JupiterMerian North American Equity Fund (IRL)U1 (GBP) Hedged Acc Fonds
|
45752278
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.51
|
68.14
|
82.33
|
226.45
|
|
JupiterMerian North American Equity Fund N (USD) Acc Fonds
|
26643834
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.92
|
61.96
|
74.15
|
226.45
|
|
JupiterMerian World Equity Fund L (EUR) Hedged Acc Fonds
|
3903342
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
21.66
|
64.77
|
71.26
|
1130.22
|
|
JupiterMerian World Equity Fund L (USD) Acc Fonds
|
1146434
|
Jupiter Asset Management (Europe) Limited
|
USD
|
24.49
|
75.53
|
91.30
|
1130.22
|