|
Jupiter Merian Global Equity Absolute Return Fund L CHF Hedged Acc Fonds
|
29432087
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
11.29
|
28.82
|
51.12
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund L EUR Hedged Acc Fonds
|
24429848
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
12.00
|
32.56
|
57.92
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund L GBP Hedged Acc Fonds
|
24429852
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.71
|
38.74
|
68.56
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund L HKD HSC Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund L RMB Hedged Acc Fonds
|
24849572
|
Jupiter Asset Management (Europe) Limited
|
CNH
|
11.32
|
-
|
-
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund L SEK Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
12.00
|
-
|
-
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund L SGD Hedged Acc Fonds
|
23903473
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
10.98
|
30.58
|
57.47
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund L USD Acc Fonds
|
24428801
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.83
|
39.33
|
69.30
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund LZ CHF Hedged Acc Fonds
|
34863175
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
9.48
|
22.95
|
44.21
|
11313.3
|
|
Jupiter Merian Global Equity Absolute Return Fund N USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.17
|
-
|
-
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund Z1 GBP Hedged Acc Fonds
|
24430662
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.68
|
41.80
|
73.91
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 EUR Hedged Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds
|
24430982
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.45
|
41.56
|
73.14
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
9660.3
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc Fonds
|
28928173
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
24.60
|
79.89
|
94.76
|
42.97
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc Fonds
|
28927641
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
24.69
|
79.77
|
94.20
|
42.97
|
|
Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc Fonds
|
28928163
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
23.75
|
75.95
|
87.69
|
46.59
|
|
Jupiter Merian Global Equity Income Fund (IRL) L USD Inc Fonds
|
28928159
|
Jupiter Asset Management (Europe) Limited
|
USD
|
22.83
|
91.42
|
82.37
|
46.59
|
|
Jupiter Merian Global Equity Income Fund (IRL) S GBP Acc Fonds
|
29060055
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
24.32
|
78.50
|
92.31
|
42.97
|