|
Jupiter UK Specialist Equity Fund I (USD) Hedged Acc Fonds
|
32356802
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.20
|
22.30
|
14.79
|
11.06
|
|
Jupiter UK Specialist Equity Fund I GBP ACC Fonds
|
32356804
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.27
|
22.14
|
13.67
|
11.06
|
|
Jupiter UK Specialist Equity Fund L (EUR) Hedged Acc Fonds
|
32413771
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
12.14
|
7.12
|
-
|
11.12
|
|
Jupiter UK Specialist Equity Fund L (USD) Hedged Acc Fonds
|
32413770
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.77
|
20.62
|
12.05
|
11.06
|
|
Jupiter UK Specialist Equity Fund L GBP ACC Fonds
|
32413768
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.77
|
20.36
|
10.90
|
11.06
|
|
Jupiter UK Specialist Equity Fund X (GBP) Acc Fonds
|
32418107
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
7.68
|
26.26
|
19.89
|
11.06
|
|
JupiterMerian Global Equity Income Fund (IRL)I (USD) Inc Fonds
|
28928157
|
Jupiter Asset Management (Europe) Limited
|
USD
|
30.58
|
93.88
|
86.37
|
42.97
|
|
JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Acc Fonds
|
28927789
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
30.08
|
83.93
|
92.11
|
42.97
|
|
JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Inc Fonds
|
28928093
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
30.11
|
83.99
|
92.17
|
42.97
|
|
JupiterMerian Global Equity Income Fund I (EUR) Inc Fonds
|
28928155
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
31.45
|
84.91
|
88.95
|
42.97
|
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Acc Fonds
|
28736846
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
30.22
|
78.95
|
92.49
|
267.82
|
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Hedged Acc Fonds
|
28736857
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
26.47
|
76.81
|
69.65
|
267.82
|
|
JupiterMerian North American Equity Fund (IRL)I (GBP) Hedged Acc Fonds
|
28736800
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
28.75
|
84.77
|
81.34
|
267.82
|
|
JupiterMerian North American Equity Fund (IRL)U1 (GBP) Hedged Acc Fonds
|
45752278
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
28.87
|
85.16
|
82.02
|
267.82
|
|
JupiterMerian North American Equity Fund N (USD) Acc Fonds
|
26643834
|
Jupiter Asset Management (Europe) Limited
|
USD
|
27.09
|
77.97
|
73.70
|
267.82
|
|
JupiterMerian World Equity Fund L (EUR) Hedged Acc Fonds
|
3903342
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
24.47
|
75.38
|
63.91
|
2201.32
|
|
JupiterMerian World Equity Fund L (USD) Acc Fonds
|
1146434
|
Jupiter Asset Management (Europe) Limited
|
USD
|
27.37
|
86.69
|
84.12
|
2201.32
|
|
Merian European Equity Fund I GBP Acc Fonds
|
21580511
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-7.97
|
-
|
-
|
33.18
|
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