|
Jupiter Gold & Silver Fund C USD Accumulation Fonds
|
31592822
|
Jupiter Asset Management (Europe) Limited
|
USD
|
18.18
|
220.61
|
126.17
|
2111.13
|
|
Jupiter Gold & Silver Fund I EUR Accumulation Fonds
|
31592824
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
26.51
|
225.01
|
163.71
|
2533.06
|
|
Jupiter Gold & Silver Fund I GBP Accumulation Fonds
|
31592826
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
21.01
|
212.84
|
162.01
|
2533.06
|
|
Jupiter Gold & Silver Fund I USD Accumulation Fonds
|
31592823
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.87
|
243.00
|
153.09
|
2533.06
|
|
Jupiter Gold & Silver Fund L EUR Accumulation Fonds
|
31592820
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
25.60
|
217.87
|
154.08
|
2533.06
|
|
Jupiter Gold & Silver Fund L GBP Accumulation Fonds
|
31592821
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.11
|
205.89
|
152.38
|
2533.06
|
|
Jupiter Gold & Silver Fund L HKD Accumulation Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
2533.06
|
|
Jupiter Gold & Silver Fund L SGD Hedged Accumulation Fonds
|
58535920
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
15.69
|
207.14
|
116.72
|
2533.06
|
|
Jupiter Gold & Silver Fund L USD Accumulation Fonds
|
31592819
|
Jupiter Asset Management (Europe) Limited
|
USD
|
19.97
|
235.38
|
143.78
|
2533.06
|
|
Jupiter Gold & Silver Fund N USD Accumulation Fonds
|
111758865
|
Jupiter Asset Management (Europe) Limited
|
USD
|
18.77
|
225.47
|
-
|
2111.13
|
|
Jupiter Gold & Silver Fund P2 GBP Accumulation Fonds
|
31592829
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.80
|
216.07
|
167.90
|
2111.13
|
|
Jupiter Gold & Silver Fund U1 GBP Accumulation Fonds
|
31592827
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
21.10
|
213.55
|
163.00
|
2111.13
|
|
Jupiter Gold & Silver Fund U2 GBP Accumulation Fonds
|
31592828
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
21.23
|
214.34
|
164.05
|
2111.13
|
|
Jupiter Merian Global Equity Absolute Return Fund C USD Acc Fonds
|
24849567
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.50
|
32.86
|
60.54
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I AUD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-
|
-
|
-
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I CHF Hedged Acc Fonds
|
29432094
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
11.39
|
24.06
|
47.68
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I EUR Hedged Acc Fonds
|
24430367
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
13.76
|
33.27
|
61.59
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I GBP Hedged Acc Fonds
|
24430451
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
15.75
|
39.86
|
73.34
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I SEK Hedged Acc Fonds
|
24849564
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
13.09
|
31.83
|
60.45
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I USD Acc Fonds
|
24430011
|
Jupiter Asset Management (Europe) Limited
|
USD
|
15.71
|
40.08
|
73.76
|
11313.3
|
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