|
Jupiter Merian World Equity Fund I USD Inc Fonds
|
28735868
|
Jupiter Asset Management (Europe) Limited
|
USD
|
25.58
|
80.17
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund L EUR Acc Fonds
|
28735491
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.11
|
61.62
|
92.58
|
1130.22
|
|
Jupiter Merian World Equity Fund N USD ACC Fonds
|
26643829
|
Jupiter Asset Management (Europe) Limited
|
USD
|
23.24
|
-
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund S GBP Acc Fonds
|
11482561
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.69
|
59.99
|
94.59
|
1130.22
|
|
Jupiter Merian World Equity Fund U1 GBP Acc Fonds
|
22836156
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.03
|
61.51
|
97.76
|
1130.22
|
|
Jupiter Merian World Equity Fund U2 GBP Inc Fonds
|
120194967
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.14
|
62.10
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund U4 EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund U4 EUR Unhedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund U4 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
1130.22
|
|
Jupiter Strategic Absolute Return Bond Fund C USD Acc Fonds
|
59018617
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.60
|
5.48
|
-
|
509.63
|
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Acc Fonds
|
24429849
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
7.46
|
10.48
|
17.46
|
509.63
|
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Inc Fonds
|
24430006
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
7.48
|
10.45
|
17.47
|
509.63
|
|
Jupiter Strategic Absolute Return Bond Fund I (CHF) HEDGED Acc Fonds
|
24428956
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
3.06
|
-1.56
|
-
|
509.63
|
|
Jupiter Strategic Absolute Return Bond Fund I (EUR) Hedged Acc Fonds
|
24430981
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
5.09
|
5.16
|
9.10
|
509.63
|
|
Jupiter Strategic Absolute Return Bond Fund I (GBP) Hedged Acc Fonds
|
41105048
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
7.26
|
10.51
|
17.20
|
509.63
|
|
Jupiter Strategic Absolute Return Bond Fund I (JPY) Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
JPY
|
3.44
|
-
|
-
|
509.63
|
|
Jupiter Strategic Absolute Return Bond Fund I USD Acc Fonds
|
41105045
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.40
|
11.45
|
19.05
|
509.63
|
|
Jupiter Strategic Absolute Return Bond Fund L (EUR) Hedged Acc Fonds
|
24430010
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.80
|
4.05
|
7.23
|
509.63
|
|
Jupiter Strategic Absolute Return Bond Fund L (GBP) Hedged Acc Fonds
|
24430449
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.86
|
9.24
|
15.10
|
509.63
|
|
Jupiter Strategic Absolute Return Bond Fund L (SEK) Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
4.63
|
3.59
|
-
|
509.63
|