Jupiter Merlin International Balanced Portfolio - Class D EUR Acc Fonds
|
21699849
|
Jupiter Asset Management International S.A.
|
EUR
|
18.25
|
10.02
|
34.34
|
46.88
|
Jupiter Merlin International Balanced Portfolio - Class D GBP A Inc Fonds
|
21699859
|
Jupiter Asset Management International S.A.
|
GBP
|
13.34
|
8.87
|
30.22
|
46.88
|
Jupiter Merlin International Balanced Portfolio - Class D GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
13.30
|
8.86
|
-
|
49.3
|
Jupiter Merlin International Balanced Portfolio - Class D USD Acc Fonds
|
21699850
|
Jupiter Asset Management International S.A.
|
USD
|
12.94
|
1.89
|
26.45
|
46.88
|
Jupiter Merlin International Balanced Portfolio - Class E EUR Acc Fonds
|
4807575
|
Jupiter Asset Management International S.A.
|
EUR
|
16.88
|
6.09
|
26.43
|
46.88
|
Jupiter Merlin International Balanced Portfolio - Class E GBP Acc Fonds
|
12227530
|
Jupiter Asset Management International S.A.
|
GBP
|
11.95
|
4.94
|
22.52
|
46.88
|
Jupiter Merlin International Balanced Portfolio - Class E USD Acc Fonds
|
12227532
|
Jupiter Asset Management International S.A.
|
USD
|
11.54
|
-1.72
|
19.02
|
46.88
|
Jupiter Merlin International Balanced Portfolio - Class L EUR Acc Fonds
|
4807550
|
Jupiter Asset Management International S.A.
|
EUR
|
17.42
|
7.53
|
29.25
|
46.88
|
Jupiter Merlin International Balanced Portfolio - Class L GBP A Inc Fonds
|
4807568
|
Jupiter Asset Management International S.A.
|
GBP
|
12.47
|
6.37
|
25.29
|
46.88
|
Jupiter Merlin International Balanced Portfolio - Class L USD Acc Fonds
|
4807563
|
Jupiter Asset Management International S.A.
|
USD
|
12.02
|
-0.42
|
21.63
|
46.88
|
Jupiter Merlin International Equities Portfolio - Class D EUR Acc Fonds
|
21699830
|
Jupiter Asset Management International S.A.
|
EUR
|
22.85
|
19.19
|
53.55
|
50.8
|
Jupiter Merlin International Equities Portfolio - Class D GBP A Inc Fonds
|
21699836
|
Jupiter Asset Management International S.A.
|
GBP
|
17.67
|
17.90
|
48.82
|
50.8
|
Jupiter Merlin International Equities Portfolio - Class E EUR Acc Fonds
|
4807610
|
Jupiter Asset Management International S.A.
|
EUR
|
21.36
|
14.90
|
44.52
|
50.8
|
Jupiter Merlin International Equities Portfolio - Class E GBP Acc Fonds
|
13249349
|
Jupiter Asset Management International S.A.
|
GBP
|
-3.59
|
15.89
|
47.29
|
50.8
|
Jupiter Merlin International Equities Portfolio - Class L EUR Acc Fonds
|
4807597
|
Jupiter Asset Management International S.A.
|
EUR
|
21.93
|
16.48
|
47.82
|
50.8
|
Jupiter Merlin International Equities Portfolio - Class L GBP A Inc Fonds
|
4807605
|
Jupiter Asset Management International S.A.
|
GBP
|
16.31
|
14.42
|
42.25
|
50.8
|
Jupiter Merlin International Equities Portfolio - Class L USD Acc Fonds
|
4807600
|
Jupiter Asset Management International S.A.
|
USD
|
16.36
|
7.86
|
39.13
|
50.8
|
Jupiter Pan European Smaller Companies A USD Acc HSC Fonds
|
51548416
|
Jupiter Asset Management International S.A.
|
USD
|
8.25
|
-17.05
|
-
|
143.66
|
Jupiter Pan European Smaller Companies C USD Acc HSC Fonds
|
51548422
|
Jupiter Asset Management International S.A.
|
USD
|
9.03
|
-15.25
|
-
|
143.66
|
Jupiter Pan European Smaller Companies D EUR Acc Fonds
|
51548678
|
Jupiter Asset Management International S.A.
|
EUR
|
7.65
|
-20.25
|
-
|
143.66
|