|
JupiterMerian Global Equity Absolute Return Fund C (USD) Acc Fonds
|
24849567
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.55
|
33.40
|
67.07
|
6039.59
|
|
JupiterMerian Global Equity Absolute Return Fund I (CHF) Hedged Acc Fonds
|
29432094
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
9.77
|
24.17
|
57.90
|
6039.59
|
|
JupiterMerian Global Equity Absolute Return Fund I (EUR) Hedged Acc Fonds
|
24430367
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
12.25
|
33.13
|
69.90
|
6039.59
|
|
JupiterMerian Global Equity Absolute Return Fund I (GBP) Hedged Acc Fonds
|
24430451
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.49
|
39.49
|
80.39
|
6039.59
|
|
JupiterMerian Global Equity Absolute Return Fund I (SEK) Hedged Acc Fonds
|
24849564
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
11.84
|
32.67
|
69.76
|
6039.59
|
|
JupiterMerian Global Equity Absolute Return Fund L (CHF) Hedged Acc Fonds
|
29432087
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
11.40
|
27.21
|
59.28
|
6039.59
|
|
JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc Fonds
|
24429848
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
11.65
|
31.64
|
65.62
|
6039.59
|
|
JupiterMerian Global Equity Absolute Return Fund L (GBP) Hedged Acc Fonds
|
24429852
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.68
|
36.79
|
75.31
|
6039.59
|
|
JupiterMerian Global Equity Absolute Return Fund L (RMB) Hedged Acc Fonds
|
24849572
|
Jupiter Asset Management (Europe) Limited
|
CNH
|
-
|
-
|
-
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund L (SGD) Hedged Acc Fonds
|
23903473
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
11.28
|
30.83
|
67.64
|
6039.59
|
|
JupiterMerian Global Equity Absolute Return Fund LZ (CHF) Hedged Acc Fonds
|
34863175
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
8.91
|
22.64
|
53.60
|
6039.59
|
|
JupiterMerian Global Equity Absolute Return Fund N (USD) Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.38
|
-
|
-
|
6039.59
|
|
JupiterMerian Global Equity Income Fund (IRL)I (USD) Inc Fonds
|
28928157
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.11
|
78.37
|
89.55
|
36.44
|
|
JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Acc Fonds
|
28927789
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.11
|
64.39
|
91.85
|
36.44
|
|
JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Inc Fonds
|
28928093
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.15
|
64.46
|
91.93
|
36.44
|
|
JupiterMerian Global Equity Income Fund I (EUR) Inc Fonds
|
28928155
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.05
|
60.83
|
97.36
|
36.44
|
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Acc Fonds
|
28736846
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
1.67
|
53.97
|
105.60
|
229.08
|
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Hedged Acc Fonds
|
28736857
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
10.61
|
60.27
|
77.66
|
229.08
|
|
JupiterMerian North American Equity Fund (IRL)I (GBP) Hedged Acc Fonds
|
28736800
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.45
|
67.28
|
88.36
|
229.08
|
|
JupiterMerian North American Equity Fund (IRL)U1 (GBP) Hedged Acc Fonds
|
45752278
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.52
|
67.61
|
89.03
|
229.08
|