|
Jupiter Gold & Silver Fund U1 GBP Acc Fonds
|
31592827
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
147.98
|
221.60
|
186.21
|
2381.67
|
|
Jupiter Gold & Silver Fund U2 GBP Acc Fonds
|
31592828
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
148.18
|
222.35
|
187.31
|
2381.67
|
|
Jupiter Merian Global Equity Absolute Return Fund I USD Acc Fonds
|
24430011
|
Jupiter Asset Management (Europe) Limited
|
USD
|
16.56
|
43.32
|
77.94
|
6693.14
|
|
Jupiter Merian Global Equity Absolute Return Fund L SEK Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
13.76
|
-
|
-
|
6693.14
|
|
Jupiter Merian Global Equity Absolute Return Fund L USD Acc Fonds
|
24428801
|
Jupiter Asset Management (Europe) Limited
|
USD
|
16.02
|
40.85
|
73.12
|
6693.14
|
|
Jupiter Merian Global Equity Absolute Return Fund Z1 GBP Hedged Acc Fonds
|
24430662
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.58
|
42.67
|
77.45
|
6693.14
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 EUR Hedged Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
6281.93
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds
|
24430982
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.57
|
42.61
|
77.21
|
6693.14
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
6281.93
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
6281.93
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc Fonds
|
28928173
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
17.69
|
59.93
|
88.98
|
34.69
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc Fonds
|
28927641
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
17.70
|
59.40
|
88.03
|
34.69
|
|
Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc Fonds
|
28928163
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.80
|
56.37
|
81.92
|
34.69
|
|
Jupiter Merian Global Equity Income Fund (IRL) L USD Inc Fonds
|
28928159
|
Jupiter Asset Management (Europe) Limited
|
USD
|
28.49
|
74.14
|
82.20
|
34.69
|
|
Jupiter Merian Global Equity Income Fund (IRL) S GBP Acc Fonds
|
29060055
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
17.39
|
58.70
|
86.48
|
34.69
|
|
Jupiter Merian North American Equity Fund (IR ) U2 GBP Inc Fonds
|
120194968
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.93
|
52.98
|
-
|
227.12
|
|
Jupiter Merian North American Equity Fund (IRL) B USD Acc Fonds
|
1500535
|
Jupiter Asset Management (Europe) Limited
|
USD
|
15.40
|
60.95
|
72.63
|
227.12
|
|
Jupiter Merian North American Equity Fund (IRL) C USD Acc Fonds
|
1500536
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.82
|
58.55
|
68.39
|
227.12
|
|
Jupiter Merian North American Equity Fund (IRL) C2 USD Acc Fonds
|
34959852
|
Jupiter Asset Management (Europe) Limited
|
USD
|
15.41
|
60.96
|
72.68
|
227.12
|
|
Jupiter Merian North American Equity Fund (IRL) I GBP Acc Fonds
|
21613754
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.76
|
52.27
|
88.10
|
227.12
|