|
JupiterMerian Global Equity Income Fund I (EUR) Inc Fonds
|
28928155
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
27.57
|
76.06
|
86.51
|
41.29
|
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Acc Fonds
|
28736846
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
24.12
|
69.40
|
93.10
|
252.41
|
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Hedged Acc Fonds
|
28736857
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
22.61
|
71.34
|
64.22
|
252.41
|
|
JupiterMerian North American Equity Fund (IRL)I (GBP) Hedged Acc Fonds
|
28736800
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
24.94
|
79.02
|
75.18
|
252.41
|
|
JupiterMerian North American Equity Fund (IRL)U1 (GBP) Hedged Acc Fonds
|
45752278
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
25.05
|
79.40
|
75.84
|
252.41
|
|
JupiterMerian North American Equity Fund N (USD) Acc Fonds
|
26643834
|
Jupiter Asset Management (Europe) Limited
|
USD
|
23.36
|
72.58
|
67.93
|
252.41
|
|
JupiterMerian World Equity Fund L (EUR) Hedged Acc Fonds
|
3903342
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
20.97
|
69.96
|
56.75
|
1871.96
|
|
JupiterMerian World Equity Fund L (USD) Acc Fonds
|
1146434
|
Jupiter Asset Management (Europe) Limited
|
USD
|
23.91
|
81.08
|
75.82
|
1871.96
|
|
Merian European Equity Fund I GBP Acc Fonds
|
21580511
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-7.97
|
-
|
-
|
33.18
|
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