|
JupiterMerian Global Equity Absolute Return Fund C (USD) Acc Fonds
|
24849567
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.96
|
33.35
|
67.37
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund I (CHF) Hedged Acc Fonds
|
29432094
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
10.18
|
24.20
|
58.27
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund I (EUR) Hedged Acc Fonds
|
24430367
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
12.69
|
33.13
|
70.26
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund I (GBP) Hedged Acc Fonds
|
24430451
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.94
|
39.45
|
80.73
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund I (SEK) Hedged Acc Fonds
|
24849564
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
12.27
|
32.70
|
70.12
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund L (CHF) Hedged Acc Fonds
|
29432087
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
11.86
|
27.20
|
59.60
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc Fonds
|
24429848
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
12.10
|
31.64
|
65.97
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund L (GBP) Hedged Acc Fonds
|
24429852
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.13
|
36.78
|
75.64
|
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
|
11.74
|
30.86
|
68.07
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund LZ (CHF) Hedged Acc Fonds
|
34863175
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
9.31
|
22.65
|
53.95
|
5099.79
|
|
JupiterMerian Global Equity Absolute Return Fund N (USD) Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.82
|
-
|
-
|
5099.79
|
|
JupiterMerian Global Equity Income Fund (IRL)I (USD) Inc Fonds
|
28928157
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.79
|
80.19
|
91.47
|
37.21
|
|
JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Acc Fonds
|
28927789
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
15.22
|
65.11
|
93.58
|
37.21
|
|
JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Inc Fonds
|
28928093
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
15.22
|
65.13
|
93.58
|
37.21
|
|
JupiterMerian Global Equity Income Fund I (EUR) Inc Fonds
|
28928155
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
9.75
|
61.49
|
96.90
|
37.21
|
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Acc Fonds
|
28736846
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
3.16
|
54.93
|
104.79
|
233.5
|
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Hedged Acc Fonds
|
28736857
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
11.15
|
62.01
|
79.59
|
233.5
|
|
JupiterMerian North American Equity Fund (IRL)I (GBP) Hedged Acc Fonds
|
28736800
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.01
|
69.02
|
90.36
|
233.5
|
|
JupiterMerian North American Equity Fund (IRL)U1 (GBP) Hedged Acc Fonds
|
45752278
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.07
|
69.35
|
91.05
|
233.5
|