|
JupiterMerian Global Equity Absolute Return Fund C (USD) Acc Fonds
|
24849567
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.50
|
32.42
|
67.27
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund I (CHF) Hedged Acc Fonds
|
29432094
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
9.73
|
23.30
|
58.16
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund I (EUR) Hedged Acc Fonds
|
24430367
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
12.21
|
32.24
|
70.14
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund I (GBP) Hedged Acc Fonds
|
24430451
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.45
|
38.54
|
80.60
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund I (SEK) Hedged Acc Fonds
|
24849564
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
11.81
|
31.85
|
70.03
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund L (CHF) Hedged Acc Fonds
|
29432087
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
11.33
|
26.26
|
59.47
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc Fonds
|
24429848
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
11.62
|
30.68
|
65.85
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund L (GBP) Hedged Acc Fonds
|
24429852
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.66
|
35.91
|
75.54
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund L (RMB) Hedged Acc Fonds
|
24849572
|
Jupiter Asset Management (Europe) Limited
|
CNH
|
-
|
-
|
-
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund L (SGD) Hedged Acc Fonds
|
23903473
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
11.26
|
30.02
|
67.93
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund LZ (CHF) Hedged Acc Fonds
|
34863175
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
8.87
|
21.78
|
53.86
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund N (USD) Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.30
|
-
|
-
|
5099.79
|
|
JupiterMerian Global Equity Income Fund (IRL)I (USD) Inc Fonds
|
28928157
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.69
|
81.60
|
91.43
|
37.21
|
|
JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Acc Fonds
|
28927789
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.18
|
65.68
|
94.46
|
37.21
|
|
JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Inc Fonds
|
28928093
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.18
|
65.70
|
94.47
|
37.21
|
|
JupiterMerian Global Equity Income Fund I (EUR) Inc Fonds
|
28928155
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
10.22
|
62.53
|
98.25
|
37.21
|
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Acc Fonds
|
28736846
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.38
|
58.07
|
107.27
|
233.5
|
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Hedged Acc Fonds
|
28736857
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
11.86
|
65.71
|
80.04
|
233.5
|
|
JupiterMerian North American Equity Fund (IRL)I (GBP) Hedged Acc Fonds
|
28736800
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.72
|
72.87
|
90.86
|
233.5
|
|
JupiterMerian North American Equity Fund (IRL)U1 (GBP) Hedged Acc Fonds
|
45752278
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.79
|
73.21
|
91.54
|
233.5
|