|
Jupiter UK Specialist Equity Fund I GBP ACC Fonds
|
32356804
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.77
|
24.75
|
10.89
|
13.27
|
|
Jupiter UK Specialist Equity Fund L (EUR) Hedged Acc Fonds
|
32413771
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
12.14
|
7.12
|
-
|
13.29
|
|
Jupiter UK Specialist Equity Fund L (USD) Hedged Acc Fonds
|
32413770
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.34
|
23.72
|
9.35
|
13.27
|
|
Jupiter UK Specialist Equity Fund L GBP ACC Fonds
|
32413768
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.27
|
22.94
|
8.18
|
13.27
|
|
Jupiter UK Specialist Equity Fund X (GBP) Acc Fonds
|
32418107
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
7.15
|
28.95
|
16.94
|
13.27
|
|
JupiterMerian Global Equity Absolute Return Fund C (USD) Acc Fonds
|
24849567
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.41
|
33.41
|
62.22
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund I (CHF) Hedged Acc Fonds
|
29432094
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
11.78
|
24.45
|
52.86
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund I (EUR) Hedged Acc Fonds
|
24430367
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
14.10
|
33.54
|
64.85
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund I (GBP) Hedged Acc Fonds
|
24430451
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.48
|
40.05
|
75.39
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund I (SEK) Hedged Acc Fonds
|
24849564
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
13.61
|
32.93
|
64.39
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund L (CHF) Hedged Acc Fonds
|
29432087
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
13.76
|
27.68
|
54.71
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc Fonds
|
24429848
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
13.62
|
31.87
|
60.83
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund L (GBP) Hedged Acc Fonds
|
24429852
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
15.60
|
37.33
|
70.43
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund L (RMB) Hedged Acc Fonds
|
24849572
|
Jupiter Asset Management (Europe) Limited
|
CNH
|
-
|
-
|
-
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund L (SGD) Hedged Acc Fonds
|
23903473
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
13.07
|
30.84
|
62.33
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund LZ (CHF) Hedged Acc Fonds
|
34863175
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
10.84
|
22.63
|
48.62
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund N (USD) Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
15.42
|
-
|
-
|
6281.93
|
|
JupiterMerian Global Equity Income Fund (IRL)I (USD) Inc Fonds
|
28928157
|
Jupiter Asset Management (Europe) Limited
|
USD
|
27.03
|
80.93
|
85.11
|
34.94
|
|
JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Acc Fonds
|
28927789
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.75
|
65.12
|
88.29
|
34.94
|
|
JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Inc Fonds
|
28928093
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.76
|
65.14
|
88.35
|
34.94
|