|
Jupiter Gold & Silver Fund I EUR Accumulation Fonds
|
31592824
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
65.76
|
241.25
|
201.43
|
2111.13
|
|
Jupiter Gold & Silver Fund I GBP Accumulation Fonds
|
31592826
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
63.59
|
237.45
|
203.97
|
2111.13
|
|
Jupiter Gold & Silver Fund I USD Accumulation Fonds
|
31592823
|
Jupiter Asset Management (Europe) Limited
|
USD
|
64.30
|
258.33
|
197.05
|
2111.13
|
|
Jupiter Gold & Silver Fund L EUR Accumulation Fonds
|
31592820
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
64.54
|
233.69
|
190.35
|
2111.13
|
|
Jupiter Gold & Silver Fund L GBP Accumulation Fonds
|
31592821
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
62.36
|
229.92
|
192.76
|
2111.13
|
|
Jupiter Gold & Silver Fund L HKD Accumulation Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
2111.13
|
|
Jupiter Gold & Silver Fund L SGD Hedged Accumulation Fonds
|
58535920
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
57.20
|
221.50
|
155.75
|
2111.13
|
|
Jupiter Gold & Silver Fund L USD Accumulation Fonds
|
31592819
|
Jupiter Asset Management (Europe) Limited
|
USD
|
63.07
|
250.37
|
186.11
|
2111.13
|
|
Jupiter Gold & Silver Fund N USD Accumulation Fonds
|
111758865
|
Jupiter Asset Management (Europe) Limited
|
USD
|
61.44
|
240.04
|
-
|
2111.13
|
|
Jupiter Gold & Silver Fund P2 GBP Accumulation Fonds
|
31592829
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
63.35
|
241.01
|
210.91
|
2111.13
|
|
Jupiter Gold & Silver Fund U1 GBP Accumulation Fonds
|
31592827
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
63.70
|
238.18
|
205.08
|
2111.13
|
|
Jupiter Gold & Silver Fund U2 GBP Accumulation Fonds
|
31592828
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
63.87
|
239.03
|
206.32
|
2111.13
|
|
Jupiter Merian Global Equity Absolute Return Fund C USD Acc Fonds
|
24849567
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.66
|
34.41
|
55.84
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I AUD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-
|
-
|
-
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I CHF Hedged Acc Fonds
|
29432094
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
7.35
|
25.44
|
44.19
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I EUR Hedged Acc Fonds
|
24430367
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
9.65
|
34.86
|
57.21
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I GBP Hedged Acc Fonds
|
24430451
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
11.69
|
41.72
|
68.22
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I SEK Hedged Acc Fonds
|
24849564
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
9.09
|
33.71
|
56.04
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund I USD Acc Fonds
|
24430011
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.73
|
41.96
|
68.83
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund L AUD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-
|
-
|
-
|
9660.3
|
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