Jupiter Merian World Equity Fund I EUR Inc Fonds
|
28735533
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
20.09
|
-
|
-
|
621.47
|
Jupiter Merian World Equity Fund I GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
22.92
|
59.42
|
-
|
621.47
|
Jupiter Merian World Equity Fund I USD Acc Fonds
|
10289173
|
Jupiter Asset Management (Europe) Limited
|
USD
|
26.94
|
78.52
|
113.54
|
621.47
|
Jupiter Merian World Equity Fund I USD Inc Fonds
|
28735868
|
Jupiter Asset Management (Europe) Limited
|
USD
|
27.06
|
-
|
-
|
621.47
|
Jupiter Merian World Equity Fund L EUR Acc Fonds
|
28735491
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
19.15
|
50.52
|
108.82
|
621.47
|
Jupiter Merian World Equity Fund N USD ACC Fonds
|
26643829
|
Jupiter Asset Management (Europe) Limited
|
USD
|
24.74
|
-
|
-
|
621.47
|
Jupiter Merian World Equity Fund R GBP Inc Fonds
|
28735503
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
23.07
|
-
|
-
|
621.47
|
Jupiter Merian World Equity Fund S GBP Acc Fonds
|
11482561
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
22.61
|
52.26
|
100.17
|
621.47
|
Jupiter Merian World Equity Fund U1 GBP Acc Fonds
|
22836156
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
23.01
|
53.75
|
103.49
|
621.47
|
Jupiter Merian World Equity Fund U2 GBP Inc Fonds
|
120194967
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
23.12
|
-
|
-
|
621.47
|
Jupiter Merian World Equity Fund U4 EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
621.47
|
Jupiter Merian World Equity Fund U4 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
621.47
|
Jupiter Strategic Absolute Return Bond Fund C USD Acc Fonds
|
59018617
|
Jupiter Asset Management (Europe) Limited
|
USD
|
2.11
|
6.36
|
-
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Acc Fonds
|
24429849
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.92
|
11.16
|
17.75
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Inc Fonds
|
24430006
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.93
|
11.18
|
17.76
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund I (CHF) HEDGED Acc Fonds
|
24428956
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
-0.34
|
-0.57
|
-
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund I (EUR) Hedged Acc Fonds
|
24430981
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
1.88
|
5.80
|
9.83
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund I (GBP) Hedged Acc Fonds
|
41105048
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.82
|
11.10
|
17.27
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund I (JPY) Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
JPY
|
-0.50
|
-
|
-
|
480.76
|
Jupiter Strategic Absolute Return Bond Fund I USD Acc Fonds
|
41105045
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.93
|
12.38
|
19.00
|
480.76
|