|
Jupiter Merian World Equity Fund I EUR Inc Fonds
|
28735533
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.49
|
63.21
|
-
|
1029.76
|
|
Jupiter Merian World Equity Fund I GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.52
|
66.65
|
-
|
1029.76
|
|
Jupiter Merian World Equity Fund I GBP Inc Fonds
|
28735503
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.61
|
66.97
|
-
|
1029.76
|
|
Jupiter Merian World Equity Fund I USD Acc Fonds
|
10289173
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.26
|
80.12
|
100.90
|
1029.76
|
|
Jupiter Merian World Equity Fund I USD Inc Fonds
|
28735868
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.40
|
80.82
|
-
|
1029.76
|
|
Jupiter Merian World Equity Fund L EUR Acc Fonds
|
28735491
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.68
|
59.10
|
101.25
|
1029.76
|
|
Jupiter Merian World Equity Fund N USD ACC Fonds
|
26643829
|
Jupiter Asset Management (Europe) Limited
|
USD
|
18.17
|
-
|
-
|
1029.76
|
|
Jupiter Merian World Equity Fund S GBP Acc Fonds
|
11482561
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.24
|
65.07
|
100.55
|
1029.76
|
|
Jupiter Merian World Equity Fund U1 GBP Acc Fonds
|
22836156
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.61
|
66.69
|
103.88
|
1029.76
|
|
Jupiter Merian World Equity Fund U2 GBP Inc Fonds
|
120194967
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.70
|
67.30
|
-
|
898.66
|
|
Jupiter Merian World Equity Fund U4 EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
898.66
|
|
Jupiter Merian World Equity Fund U4 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
898.66
|
|
Jupiter Strategic Absolute Return Bond Fund C USD Acc Fonds
|
59018617
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.94
|
5.84
|
-
|
484.83
|
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Acc Fonds
|
24429849
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.81
|
10.61
|
17.89
|
516.08
|
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Inc Fonds
|
24430006
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.83
|
10.60
|
17.88
|
516.08
|
|
Jupiter Strategic Absolute Return Bond Fund I (CHF) HEDGED Acc Fonds
|
24428956
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
2.40
|
-1.25
|
-
|
516.08
|
|
Jupiter Strategic Absolute Return Bond Fund I (EUR) Hedged Acc Fonds
|
24430981
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.50
|
5.29
|
9.64
|
516.08
|
|
Jupiter Strategic Absolute Return Bond Fund I (GBP) Hedged Acc Fonds
|
41105048
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.63
|
10.63
|
17.49
|
516.08
|
|
Jupiter Strategic Absolute Return Bond Fund I (JPY) Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
JPY
|
2.55
|
-
|
-
|
516.08
|
|
Jupiter Strategic Absolute Return Bond Fund I USD Acc Fonds
|
41105045
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.73
|
11.80
|
19.44
|
516.08
|