|
Jupiter Merian World Equity Fund C USD Acc Fonds
|
1732791
|
Jupiter Asset Management (Europe) Limited
|
USD
|
21.25
|
75.02
|
71.93
|
1130.22
|
|
Jupiter Merian World Equity Fund C2 USD Acc Fonds
|
34948107
|
Jupiter Asset Management (Europe) Limited
|
USD
|
21.86
|
77.68
|
76.26
|
1130.22
|
|
Jupiter Merian World Equity Fund I EUR Acc Fonds
|
28735530
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
10.65
|
73.21
|
100.21
|
1130.22
|
|
Jupiter Merian World Equity Fund I EUR Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund I EUR Inc Fonds
|
28735533
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
10.68
|
73.74
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund I GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.14
|
72.66
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund I GBP Inc Fonds
|
28735503
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.26
|
73.05
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund I USD Acc Fonds
|
10289173
|
Jupiter Asset Management (Europe) Limited
|
USD
|
24.03
|
87.29
|
92.38
|
1130.22
|
|
Jupiter Merian World Equity Fund I USD Inc Fonds
|
28735868
|
Jupiter Asset Management (Europe) Limited
|
USD
|
24.19
|
88.01
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund L EUR Acc Fonds
|
28735491
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
9.85
|
69.40
|
92.89
|
1130.22
|
|
Jupiter Merian World Equity Fund N USD ACC Fonds
|
26643829
|
Jupiter Asset Management (Europe) Limited
|
USD
|
21.86
|
-
|
-
|
1130.22
|
|
Jupiter Merian World Equity Fund S GBP Acc Fonds
|
11482561
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.92
|
71.12
|
93.51
|
1130.22
|
|
Jupiter Merian World Equity Fund U1 GBP Acc Fonds
|
22836156
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.27
|
72.77
|
96.68
|
1130.22
|
|
Jupiter Merian World Equity Fund U2 GBP Inc Fonds
|
120194967
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.37
|
73.40
|
-
|
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
|
5.19
|
5.20
|
-
|
509.63
|
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Acc Fonds
|
24429849
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
7.03
|
10.13
|
17.03
|
509.63
|
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Inc Fonds
|
24430006
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
7.06
|
10.12
|
17.02
|
509.63
|