|
Jupiter Merian World Equity Fund I AUD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-
|
-
|
-
|
2546.55
|
|
Jupiter Merian World Equity Fund I EUR Acc Fonds
|
28735530
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
19.25
|
87.81
|
89.42
|
2546.55
|
|
Jupiter Merian World Equity Fund I EUR Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2546.55
|
|
Jupiter Merian World Equity Fund I EUR Inc Fonds
|
28735533
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
19.37
|
88.36
|
-
|
2546.55
|
|
Jupiter Merian World Equity Fund I GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.96
|
80.34
|
-
|
2546.55
|
|
Jupiter Merian World Equity Fund I GBP Inc Fonds
|
28735503
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.98
|
80.66
|
-
|
2546.55
|
|
Jupiter Merian World Equity Fund I USD Acc Fonds
|
10289173
|
Jupiter Asset Management (Europe) Limited
|
USD
|
15.52
|
99.61
|
83.41
|
2546.55
|
|
Jupiter Merian World Equity Fund I USD Inc Fonds
|
28735868
|
Jupiter Asset Management (Europe) Limited
|
USD
|
15.57
|
100.16
|
-
|
2546.55
|
|
Jupiter Merian World Equity Fund L AUD Acc HSC Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-
|
-
|
-
|
2546.55
|
|
Jupiter Merian World Equity Fund L EUR Acc Fonds
|
28735491
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
18.42
|
83.74
|
82.56
|
2546.55
|
|
Jupiter Merian World Equity Fund L HKD Acc HSC Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
2546.55
|
|
Jupiter Merian World Equity Fund L SGD Acc HSC Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
2546.55
|
|
Jupiter Merian World Equity Fund N USD ACC Fonds
|
26643829
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.51
|
89.42
|
-
|
2546.55
|
|
Jupiter Merian World Equity Fund S GBP Acc Fonds
|
11482561
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.70
|
78.97
|
84.55
|
2546.55
|
|
Jupiter Merian World Equity Fund U1 GBP Acc Fonds
|
22836156
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.01
|
80.63
|
87.49
|
2201.32
|
|
Jupiter Merian World Equity Fund U2 GBP Inc Fonds
|
120194967
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.12
|
81.16
|
-
|
2546.55
|
|
Jupiter Merian World Equity Fund U4 AUD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-
|
-
|
-
|
2546.55
|
|
Jupiter Merian World Equity Fund U4 EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
13.48
|
-
|
-
|
2546.55
|
|
Jupiter Merian World Equity Fund U4 EUR Unhedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2546.55
|
|
Jupiter Merian World Equity Fund U4 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
15.92
|
-
|
-
|
2546.55
|