|
Jupiter Merian Global Equity Absolute Return Fund L AUD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-
|
-
|
-
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund L CHF Hedged Acc Fonds
|
29432087
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
8.48
|
27.90
|
49.48
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund L EUR Hedged Acc Fonds
|
24429848
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
9.61
|
31.78
|
56.88
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund L GBP Hedged Acc Fonds
|
24429852
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
11.25
|
37.86
|
67.50
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund L HKD HSC Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund L RMB Hedged Acc Fonds
|
24849572
|
Jupiter Asset Management (Europe) Limited
|
CNH
|
8.89
|
-
|
-
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund L SEK Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
9.39
|
-
|
-
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund L SGD Hedged Acc Fonds
|
23903473
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
8.60
|
29.70
|
56.19
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund L USD Acc Fonds
|
24428801
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.38
|
38.49
|
68.30
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund LZ CHF Hedged Acc Fonds
|
34863175
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
7.05
|
22.05
|
42.83
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund N USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.70
|
-
|
-
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund Z1 GBP Hedged Acc Fonds
|
24430662
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.09
|
40.74
|
72.68
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 EUR Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 EUR Hedged Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds
|
24430982
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.01
|
40.68
|
72.11
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
11648.81
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
11648.81
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc Fonds
|
28928173
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.62
|
73.85
|
77.15
|
33.89
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc Fonds
|
28927641
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.71
|
73.76
|
76.66
|
33.89
|