|
JupiterMerian North American Equity Fund (IRL)I (EUR) Acc Fonds
|
28736846
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
34.29
|
64.78
|
79.50
|
210.8
|
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Hedged Acc Fonds
|
28736857
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
36.28
|
67.46
|
57.66
|
210.8
|
|
JupiterMerian North American Equity Fund (IRL)I (GBP) Hedged Acc Fonds
|
28736800
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
38.89
|
74.84
|
67.94
|
210.8
|
|
JupiterMerian North American Equity Fund (IRL)U1 (GBP) Hedged Acc Fonds
|
45752278
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
39.00
|
75.21
|
68.58
|
210.8
|
|
JupiterMerian North American Equity Fund N (USD) Acc Fonds
|
26643834
|
Jupiter Asset Management (Europe) Limited
|
USD
|
37.03
|
68.70
|
61.07
|
210.8
|
|
JupiterMerian World Equity Fund L (EUR) Hedged Acc Fonds
|
3903342
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
35.92
|
67.92
|
55.02
|
1473.16
|
|
JupiterMerian World Equity Fund L (USD) Acc Fonds
|
1146434
|
Jupiter Asset Management (Europe) Limited
|
USD
|
39.20
|
78.92
|
73.67
|
1473.16
|
|
Merian European Equity Fund I GBP Acc Fonds
|
21580511
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-7.97
|
-
|
-
|
33.18
|
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