|
Jupiter Merian North American Equity Fund (IRL) I USD Acc Fonds
|
10289457
|
Jupiter Asset Management (Europe) Limited
|
USD
|
16.95
|
70.67
|
90.12
|
226.45
|
|
Jupiter Merian North American Equity Fund (IRL) L EUR Acc Fonds
|
1921673
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
0.81
|
53.67
|
84.35
|
226.45
|
|
Jupiter Merian North American Equity Fund (IRL) L USD Acc Fonds
|
1500531
|
Jupiter Asset Management (Europe) Limited
|
USD
|
16.08
|
66.89
|
83.13
|
226.45
|
|
Jupiter Merian North American Equity Fund (IRL) P2 USD Acc Fonds
|
38433770
|
Jupiter Asset Management (Europe) Limited
|
USD
|
17.07
|
72.60
|
93.91
|
226.45
|
|
Jupiter Merian North American Equity Fund (IRL) S GBP Acc Fonds
|
22835691
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.07
|
52.08
|
86.24
|
226.45
|
|
Jupiter Merian North American Equity Fund (IRL) U1 GBP Acc Fonds
|
23733390
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.41
|
53.57
|
89.32
|
226.45
|
|
Jupiter Merian North American Equity Fund (IRL) U2 GBP Acc Fonds
|
23746156
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.49
|
53.92
|
90.00
|
226.45
|
|
Jupiter Merian North American Equity Fund I GBP Inc Fonds
|
28736798
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.33
|
53.23
|
-
|
226.45
|
|
Jupiter Merian North American Equity Fund L USD Inc Fonds
|
28736794
|
Jupiter Asset Management (Europe) Limited
|
USD
|
16.08
|
66.89
|
-
|
226.45
|
|
Jupiter Merian World Equity Fund A GBP Inc Fonds
|
28735475
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.11
|
58.00
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund A USD Inc Fonds
|
28735499
|
Jupiter Asset Management (Europe) Limited
|
USD
|
24.62
|
76.24
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund B USD Acc Fonds
|
1732763
|
Jupiter Asset Management (Europe) Limited
|
USD
|
23.25
|
70.34
|
81.94
|
1130.22
|
|
Jupiter Merian World Equity Fund C USD Acc Fonds
|
1732791
|
Jupiter Asset Management (Europe) Limited
|
USD
|
22.64
|
67.81
|
77.48
|
1130.22
|
|
Jupiter Merian World Equity Fund C2 USD Acc Fonds
|
34948107
|
Jupiter Asset Management (Europe) Limited
|
USD
|
23.25
|
70.35
|
81.96
|
1130.22
|
|
Jupiter Merian World Equity Fund I EUR Acc Fonds
|
28735530
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.90
|
65.24
|
99.87
|
1130.22
|
|
Jupiter Merian World Equity Fund I EUR Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund I EUR Inc Fonds
|
28735533
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.92
|
65.74
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund I GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.93
|
61.42
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund I GBP Inc Fonds
|
28735503
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.03
|
61.76
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund I USD Acc Fonds
|
10289173
|
Jupiter Asset Management (Europe) Limited
|
USD
|
25.43
|
79.50
|
98.56
|
1130.22
|